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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : LASER COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | LASER COFFEE |
| Siren | 801013863 |
| Closing | 2015-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000193 |
| Management number | 2014B00056 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 040.00 | 19 676.00 | 101 364.00 | 121 040.00 |
040 Financial Assets | 8 049.00 | 8 049.00 | 8 049.00 | |
044 Total Fixed Assets | 129 089.00 | 19 676.00 | 109 413.00 | 129 089.00 |
060 Merchandise inventory | 525.00 | 525.00 | 525.00 | |
068 Receivables – Trade and related accounts | 3 101.00 | 3 101.00 | 3 101.00 | |
072 Receivables – Other | 45 897.00 | 45 897.00 | 45 897.00 | |
084 Cash | 2 919.00 | 2 919.00 | 2 919.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 52 692.00 | 52 692.00 | 52 692.00 | |
110 Total Assets | 181 781.00 | 19 676.00 | 162 104.00 | 181 781.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -66 026.00 | |||
142 Total Equity - Total I | -65 026.00 | |||
156 Loans and similar debts | 128 434.00 | |||
166 Suppliers and related accounts | 83 338.00 | |||
172 Other debts | 15 358.00 | |||
176 Total debts | 227 130.00 | |||
180 Liabilities Total | 162 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 089.00 | |||
195 Of which payables due in more than one year | 84 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 314.00 | 78 314.00 | ||
218 Production of services sold - France | 172 303.00 | 172 303.00 | ||
230 Other income | 15 236.00 | 15 236.00 | ||
232 Total operating income excluding VAT | 265 854.00 | 265 854.00 | ||
234 Purchases of goods (including customs duties) | 42 578.00 | 42 578.00 | ||
236 Inventory change (goods) | -525.00 | -525.00 | ||
242 Other external expenses | 232 556.00 | 232 556.00 | ||
243 (including business tax) | 1 899.00 | 1 899.00 | ||
244 Taxes, duties and similar payments | 5 594.00 | 5 594.00 | ||
250 Staff compensation | 19 955.00 | 19 955.00 | ||
252 Social security contributions | 1 525.00 | 1 525.00 | ||
254 Depreciation and amortization | 19 676.00 | 19 676.00 | ||
262 Other expenses | 2 432.00 | 2 432.00 | ||
264 Total operating expenses | 323 792.00 | 323 792.00 | ||
270 Operating profit | -57 938.00 | -57 938.00 | ||
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 8 176.00 | 8 176.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
310 Profit or loss | -66 026.00 | -66 026.00 | ||
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