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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : LN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2021-06-28 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | LN |
| Siren | 528954332 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 3046 |
| Management number | 2010B05277 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
028 Tangible Assets | 14 243.00 | 10 038.00 | 4 205.00 | 14 243.00 |
040 Financial Assets | 12 694.00 | 12 694.00 | 12 694.00 | |
044 Total Fixed Assets | 202 937.00 | 10 038.00 | 192 899.00 | 202 937.00 |
060 Merchandise inventory | 1 206.00 | 1 206.00 | 1 206.00 | |
068 Receivables – Trade and related accounts | 3 526.00 | 3 526.00 | 3 526.00 | |
072 Receivables – Other | 34 955.00 | 34 955.00 | 34 955.00 | |
084 Cash | 9 428.00 | 9 428.00 | 9 428.00 | |
096 Total Current Assets + Prepaid Expenses | 49 115.00 | 49 115.00 | 49 115.00 | |
110 Total Assets | 252 052.00 | 10 038.00 | 242 014.00 | 252 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 861.00 | |||
136 Profit for the Year | 21 987.00 | |||
142 Total Equity - Total I | 87 647.00 | |||
156 Loans and similar debts | 68 889.00 | |||
166 Suppliers and related accounts | 3 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 881.00 | |||
172 Other debts | 81 702.00 | |||
176 Total debts | 154 366.00 | |||
180 Liabilities Total | 242 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 382.00 | 175 667.00 | 163 382.00 | |
230 Other income | 5 291.00 | 14.00 | 5 291.00 | |
232 Total operating income excluding VAT | 168 674.00 | 175 681.00 | 168 674.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 882.00 | 9 032.00 | 9 882.00 | |
240 Inventory changes (raw materials and supplies) | 15.00 | -48.00 | 15.00 | |
242 Other external expenses | 63 793.00 | 62 024.00 | 63 793.00 | |
243 (including business tax) | 1 416.00 | 1 416.00 | ||
244 Taxes, duties and similar payments | 5 224.00 | 2 401.00 | 5 224.00 | |
250 Staff compensation | 54 859.00 | 58 266.00 | 54 859.00 | |
252 Social security contributions | 5 673.00 | 5 955.00 | 5 673.00 | |
254 Depreciation and amortization | 2 229.00 | 2 229.00 | 2 229.00 | |
262 Other expenses | 5.00 | 85.00 | 5.00 | |
264 Total operating expenses | 141 680.00 | 139 945.00 | 141 680.00 | |
270 Operating profit | 26 993.00 | 35 736.00 | 26 993.00 | |
294 Financial expenses | 1 708.00 | 2 324.00 | 1 708.00 | |
300 Exceptional expenses | 2 500.00 | |||
306 Income tax's | 3 299.00 | 4 128.00 | 3 299.00 | |
310 Profit or loss | 21 987.00 | 26 784.00 | 21 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 937.00 | 202 937.00 | ||
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