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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : L AMANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | L AMANDIER |
| Siren | 489352245 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 602 |
| Management number | 2006B40121 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 241 603.00 | 207 470.00 | 34 132.00 | 241 603.00 |
040 Financial Assets | 5 856.00 | 5 856.00 | 5 856.00 | |
044 Total Fixed Assets | 397 459.00 | 207 470.00 | 189 988.00 | 397 459.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 20 618.00 | 20 618.00 | 20 618.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 21 252.00 | 21 252.00 | 21 252.00 | |
110 Total Assets | 418 711.00 | 207 470.00 | 211 240.00 | 418 711.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 107 894.00 | |||
134 Retained Earnings | -6 469.00 | |||
136 Profit for the Year | -24 888.00 | |||
142 Total Equity - Total I | 108 437.00 | |||
156 Loans and similar debts | 14 734.00 | |||
166 Suppliers and related accounts | 51 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 101.00 | |||
172 Other debts | 36 387.00 | |||
176 Total debts | 102 803.00 | |||
180 Liabilities Total | 211 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 544.00 | 473 393.00 | 346 544.00 | |
218 Production of services sold - France | 13 902.00 | 252.00 | 13 902.00 | |
224 Capitalized production | 1 117.00 | 2 176.00 | 1 117.00 | |
230 Other income | 6 087.00 | 4 769.00 | 6 087.00 | |
232 Total operating income excluding VAT | 367 651.00 | 480 590.00 | 367 651.00 | |
234 Purchases of goods (including customs duties) | 80 139.00 | 111 707.00 | 80 139.00 | |
236 Inventory change (goods) | 5 976.00 | -2 223.00 | 5 976.00 | |
242 Other external expenses | 184 391.00 | 191 896.00 | 184 391.00 | |
243 (including business tax) | 13 269.00 | 13 269.00 | ||
244 Taxes, duties and similar payments | 17 256.00 | 16 630.00 | 17 256.00 | |
250 Staff compensation | 77 037.00 | 96 398.00 | 77 037.00 | |
252 Social security contributions | 12 132.00 | 9 813.00 | 12 132.00 | |
254 Depreciation and amortization | 10 672.00 | 13 250.00 | 10 672.00 | |
262 Other expenses | 79.00 | |||
264 Total operating expenses | 387 602.00 | 437 550.00 | 387 602.00 | |
270 Operating profit | -19 952.00 | 43 040.00 | -19 952.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 581.00 | 1 675.00 | 581.00 | |
294 Financial expenses | 1 914.00 | 1 929.00 | 1 914.00 | |
300 Exceptional expenses | 4 810.00 | 3 136.00 | 4 810.00 | |
306 Income tax's | -1 200.00 | -1 000.00 | -1 200.00 | |
310 Profit or loss | -24 888.00 | 40 656.00 | -24 888.00 | |
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