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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LR & JD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-03-22 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | LR & JD |
| Siren | 509224085 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2507 |
| Management number | 2008B50569 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73270 Villard-sur-Doron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 500.00 | 10 500.00 | 10 500.00 | |
028 Tangible Assets | 30 040.00 | 25 078.00 | 4 962.00 | 30 040.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 41 290.00 | 25 078.00 | 16 212.00 | 41 290.00 |
050 Raw materials, supplies, in progress | 236.00 | 236.00 | 236.00 | |
060 Merchandise inventory | 4 306.00 | 4 306.00 | 4 306.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 1 581.00 | 1 581.00 | 1 581.00 | |
084 Cash | 34 868.00 | 34 868.00 | 34 868.00 | |
092 Prepaid expenses | 132.00 | 132.00 | 132.00 | |
096 Total Current Assets + Prepaid Expenses | 41 523.00 | 41 523.00 | 41 523.00 | |
110 Total Assets | 82 814.00 | 25 078.00 | 57 736.00 | 82 814.00 |
120 Share or Individual Capital | 24 000.00 | |||
134 Retained Earnings | -346.00 | |||
136 Profit for the Year | 226.00 | |||
142 Total Equity - Total I | 23 879.00 | |||
156 Loans and similar debts | 7 025.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 096.00 | |||
172 Other debts | 25 212.00 | |||
176 Total debts | 33 857.00 | |||
180 Liabilities Total | 57 736.00 | |||
195 Of which payables due in more than one year | 4 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 299.00 | 119 299.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 119 303.00 | 119 303.00 | ||
234 Purchases of goods (including customs duties) | 55 228.00 | 55 228.00 | ||
236 Inventory change (goods) | 136.00 | 136.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 194.00 | ||
240 Inventory changes (raw materials and supplies) | -178.00 | -178.00 | ||
242 Other external expenses | 28 111.00 | 28 111.00 | ||
244 Taxes, duties and similar payments | 1 878.00 | 1 878.00 | ||
250 Staff compensation | 17 947.00 | 17 947.00 | ||
252 Social security contributions | 3 660.00 | 3 660.00 | ||
254 Depreciation and amortization | 3 374.00 | 3 374.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 110 701.00 | 110 701.00 | ||
270 Operating profit | 8 601.00 | 8 601.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 8 091.00 | 8 091.00 | ||
310 Profit or loss | 226.00 | 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 290.00 | 41 290.00 | ||
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