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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LONGMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2015-06-30 | Simplified |
| Name | LONGMA |
| Siren | 443236278 |
| Closing | 2015-06-30 |
| Registry code | 9301 |
| Registration number | 2089 |
| Management number | 2002B03483 |
| Activity code | 4772B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
028 Tangible Assets | 7 980.00 | 7 980.00 | 7 980.00 | |
040 Financial Assets | 7 883.00 | 7 883.00 | 7 883.00 | |
044 Total Fixed Assets | 89 763.00 | 7 980.00 | 81 783.00 | 89 763.00 |
060 Merchandise inventory | 24 993.00 | 24 993.00 | 24 993.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 15 123.00 | 15 123.00 | 15 123.00 | |
092 Prepaid expenses | 27 100.00 | 27 100.00 | 27 100.00 | |
096 Total Current Assets + Prepaid Expenses | 67 217.00 | 67 217.00 | 67 217.00 | |
110 Total Assets | 156 980.00 | 7 980.00 | 149 000.00 | 156 980.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 397.00 | |||
134 Retained Earnings | -2 145.00 | |||
136 Profit for the Year | -1 479.00 | |||
142 Total Equity - Total I | 4 473.00 | |||
166 Suppliers and related accounts | 32 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -99 475.00 | |||
172 Other debts | 111 911.00 | |||
176 Total debts | 144 527.00 | |||
180 Liabilities Total | 149 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 139.00 | 114 139.00 | ||
230 Other income | 1 214.00 | 1 214.00 | ||
232 Total operating income excluding VAT | 115 353.00 | 115 353.00 | ||
234 Purchases of goods (including customs duties) | 50 277.00 | 50 277.00 | ||
236 Inventory change (goods) | -8 353.00 | -8 353.00 | ||
242 Other external expenses | 51 147.00 | 51 147.00 | ||
244 Taxes, duties and similar payments | 1 472.00 | 1 472.00 | ||
250 Staff compensation | 16 726.00 | 16 726.00 | ||
252 Social security contributions | 5 492.00 | 5 492.00 | ||
264 Total operating expenses | 116 761.00 | 116 761.00 | ||
270 Operating profit | -1 408.00 | -1 408.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
310 Profit or loss | -1 479.00 | -1 479.00 | ||
374 Amount of VAT collected | 22 829.00 | 22 829.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 21 042.00 | 21 042.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 840.00 | 89 840.00 | ||
494 Total Fixed Assets (Decreases) | 78.00 | 78.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | 8.00 | ||
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