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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : LIGNALITHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | LIGNALITHE |
| Siren | 423762483 |
| Closing | 2016-06-30 |
| Registry code | 4202 |
| Registration number | 1920 |
| Management number | 1999B50179 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 Montbrison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 612.00 | 12 612.00 | 12 612.00 | |
028 Tangible Assets | 9 331.00 | 6 244.00 | 3 086.00 | 9 331.00 |
044 Total Fixed Assets | 21 943.00 | 18 856.00 | 3 086.00 | 21 943.00 |
050 Raw materials, supplies, in progress | 18 400.00 | 18 400.00 | 18 400.00 | |
068 Receivables – Trade and related accounts | 20 684.00 | 20 684.00 | 20 684.00 | |
072 Receivables – Other | 6 242.00 | 6 242.00 | 6 242.00 | |
084 Cash | 20 932.00 | 20 932.00 | 20 932.00 | |
092 Prepaid expenses | 4 317.00 | 4 317.00 | 4 317.00 | |
096 Total Current Assets + Prepaid Expenses | 70 576.00 | 70 576.00 | 70 576.00 | |
110 Total Assets | 92 520.00 | 18 856.00 | 73 663.00 | 92 520.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 35 391.00 | |||
136 Profit for the Year | -30 919.00 | |||
142 Total Equity - Total I | 13 272.00 | |||
166 Suppliers and related accounts | 11 417.00 | |||
172 Other debts | 48 973.00 | |||
176 Total debts | 60 390.00 | |||
180 Liabilities Total | 73 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 364.00 | 190 364.00 | ||
222 Inventory production | -7 027.00 | -7 027.00 | ||
230 Other income | 868.00 | 868.00 | ||
232 Total operating income excluding VAT | 184 206.00 | 184 206.00 | ||
242 Other external expenses | 46 939.00 | 46 939.00 | ||
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 2 267.00 | 2 267.00 | ||
250 Staff compensation | 120 837.00 | 120 837.00 | ||
252 Social security contributions | 43 863.00 | 43 863.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 215 149.00 | 215 149.00 | ||
270 Operating profit | -30 942.00 | -30 942.00 | ||
280 Financial income | 23.00 | 23.00 | ||
310 Profit or loss | -30 919.00 | -30 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 180.00 | 3 180.00 | ||
490 Total Fixed Assets (Gross Value) | 25 826.00 | 25 826.00 | ||
492 Total Fixed Assets (Increases) | 3 180.00 | 3 180.00 | ||
494 Total Fixed Assets (Decreases) | 7 063.00 | 7 063.00 | ||
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