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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LANDELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | LANDELI |
| Siren | 523305225 |
| Closing | 2016-06-30 |
| Registry code | 8002 |
| Registration number | B2017/001268 |
| Management number | 2010B00467 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 734.00 | 20 612.00 | 2 122.00 | 22 734.00 |
028 Tangible Assets | 40 099.00 | 22 907.00 | 17 191.00 | 40 099.00 |
040 Financial Assets | 19 033.00 | 19 033.00 | 19 033.00 | |
044 Total Fixed Assets | 81 866.00 | 43 519.00 | 38 347.00 | 81 866.00 |
060 Merchandise inventory | 104 960.00 | 104 960.00 | 104 960.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 323.00 | 10 323.00 | 10 323.00 | |
084 Cash | 62 171.00 | 62 171.00 | 62 171.00 | |
096 Total Current Assets + Prepaid Expenses | 177 454.00 | 177 454.00 | 177 454.00 | |
110 Total Assets | 259 320.00 | 43 519.00 | 215 801.00 | 259 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 74 974.00 | |||
134 Retained Earnings | 35 579.00 | |||
136 Profit for the Year | 8 791.00 | |||
142 Total Equity - Total I | 130 345.00 | |||
166 Suppliers and related accounts | 4 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 443.00 | |||
172 Other debts | 81 253.00 | |||
176 Total debts | 85 456.00 | |||
180 Liabilities Total | 215 801.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 953.00 | 532 730.00 | 489 953.00 | |
230 Other income | 176.00 | 9.00 | 176.00 | |
232 Total operating income excluding VAT | 490 129.00 | 532 739.00 | 490 129.00 | |
234 Purchases of goods (including customs duties) | 276 595.00 | 310 384.00 | 276 595.00 | |
236 Inventory change (goods) | 142.00 | -17 976.00 | 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 760.00 | 1 161.00 | 760.00 | |
242 Other external expenses | 114 105.00 | 111 658.00 | 114 105.00 | |
243 (including business tax) | 4 513.00 | 4 513.00 | ||
244 Taxes, duties and similar payments | 5 406.00 | 5 068.00 | 5 406.00 | |
250 Staff compensation | 72 370.00 | 69 958.00 | 72 370.00 | |
252 Social security contributions | 5 272.00 | 5 763.00 | 5 272.00 | |
254 Depreciation and amortization | 4 691.00 | 4 709.00 | 4 691.00 | |
262 Other expenses | 427.00 | 804.00 | 427.00 | |
264 Total operating expenses | 479 769.00 | 491 529.00 | 479 769.00 | |
270 Operating profit | 10 360.00 | 41 211.00 | 10 360.00 | |
300 Exceptional expenses | 765.00 | 90.00 | 765.00 | |
306 Income tax's | 804.00 | 5 541.00 | 804.00 | |
310 Profit or loss | 8 791.00 | 35 580.00 | 8 791.00 | |
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