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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : LESWIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Partially confidential | 2017-03-31 | Simplified |
| 2017-02-10 | Public | 2016-03-31 | Simplified |
| Name | LESWIP |
| Siren | 483938841 |
| Closing | 2016-03-31 |
| Registry code | 7802 |
| Registration number | 902 |
| Management number | 2005B02412 |
| Activity code | 9602A |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95270 LUZARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 600.00 | 23 600.00 | 23 600.00 | |
014 Intangible Assets - Other | 580.00 | 580.00 | 580.00 | |
028 Tangible Assets | 66 261.00 | 65 703.00 | 558.00 | 66 261.00 |
040 Financial Assets | 1 785.00 | 1 785.00 | 1 785.00 | |
044 Total Fixed Assets | 92 225.00 | 66 283.00 | 25 942.00 | 92 225.00 |
050 Raw materials, supplies, in progress | 6 705.00 | 6 705.00 | 6 705.00 | |
060 Merchandise inventory | 3 191.00 | 3 191.00 | 3 191.00 | |
072 Receivables – Other | 10 987.00 | 10 987.00 | 10 987.00 | |
084 Cash | 29 587.00 | 29 587.00 | 29 587.00 | |
092 Prepaid expenses | 809.00 | 809.00 | 809.00 | |
096 Total Current Assets + Prepaid Expenses | 51 278.00 | 51 278.00 | 51 278.00 | |
110 Total Assets | 143 504.00 | 66 283.00 | 77 221.00 | 143 504.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 36 548.00 | |||
134 Retained Earnings | -18 761.00 | |||
136 Profit for the Year | -9 150.00 | |||
142 Total Equity - Total I | 21 837.00 | |||
166 Suppliers and related accounts | 4 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 002.00 | |||
172 Other debts | 50 790.00 | |||
176 Total debts | 55 384.00 | |||
180 Liabilities Total | 77 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 011.00 | 11 109.00 | 8 011.00 | |
218 Production of services sold - France | 83 979.00 | 102 406.00 | 83 979.00 | |
226 Operating subsidies received | 2 000.00 | 1 000.00 | 2 000.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 93 992.00 | 114 515.00 | 93 992.00 | |
234 Purchases of goods (including customs duties) | 6 501.00 | 6 995.00 | 6 501.00 | |
236 Inventory change (goods) | -876.00 | 590.00 | -876.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 902.00 | 9 493.00 | 8 902.00 | |
240 Inventory changes (raw materials and supplies) | -2 650.00 | 42.00 | -2 650.00 | |
242 Other external expenses | 28 872.00 | 29 941.00 | 28 872.00 | |
243 (including business tax) | 1 302.00 | 1 302.00 | ||
244 Taxes, duties and similar payments | 1 879.00 | 2 106.00 | 1 879.00 | |
250 Staff compensation | 54 210.00 | 61 796.00 | 54 210.00 | |
252 Social security contributions | 7 036.00 | 11 920.00 | 7 036.00 | |
254 Depreciation and amortization | 1 635.00 | 2 769.00 | 1 635.00 | |
262 Other expenses | 68.00 | |||
264 Total operating expenses | 105 509.00 | 125 720.00 | 105 509.00 | |
270 Operating profit | -11 517.00 | -11 204.00 | -11 517.00 | |
280 Financial income | 51.00 | 168.00 | 51.00 | |
290 Exceptional income | 188.00 | 188.00 | ||
300 Exceptional expenses | 8 797.00 | |||
306 Income tax's | -2 128.00 | -1 072.00 | -2 128.00 | |
310 Profit or loss | -9 150.00 | -18 761.00 | -9 150.00 | |
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