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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : A.P. LERUSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | A.P. LERUSTE |
| Siren | 395090905 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 860 |
| Management number | 1994B00197 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 374.00 | 2 374.00 | 2 374.00 | |
028 Tangible Assets | 47 211.00 | 43 602.00 | 3 609.00 | 47 211.00 |
044 Total Fixed Assets | 49 585.00 | 45 976.00 | 3 609.00 | 49 585.00 |
050 Raw materials, supplies, in progress | 11 554.00 | 11 554.00 | 11 554.00 | |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
068 Receivables – Trade and related accounts | 5 839.00 | 513.00 | 5 326.00 | 5 839.00 |
072 Receivables – Other | 1 285.00 | 1 285.00 | 1 285.00 | |
084 Cash | 26 058.00 | 26 058.00 | 26 058.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 47 115.00 | 513.00 | 46 601.00 | 47 115.00 |
110 Total Assets | 96 700.00 | 46 490.00 | 50 211.00 | 96 700.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 924.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 876.00 | |||
142 Total Equity - Total I | 19 185.00 | |||
166 Suppliers and related accounts | 6 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 964.00 | |||
172 Other debts | 24 228.00 | |||
176 Total debts | 31 026.00 | |||
180 Liabilities Total | 50 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 467.00 | |||
218 Production of services sold - France | 227 200.00 | 226 515.00 | 227 200.00 | |
230 Other income | 10 252.00 | 10 810.00 | 10 252.00 | |
232 Total operating income excluding VAT | 237 452.00 | 238 791.00 | 237 452.00 | |
234 Purchases of goods (including customs duties) | 300.00 | 1 300.00 | 300.00 | |
236 Inventory change (goods) | -300.00 | -300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 71 261.00 | 81 233.00 | 71 261.00 | |
240 Inventory changes (raw materials and supplies) | 931.00 | -223.00 | 931.00 | |
242 Other external expenses | 47 532.00 | 43 317.00 | 47 532.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 5 508.00 | 4 835.00 | 5 508.00 | |
250 Staff compensation | 76 453.00 | 79 580.00 | 76 453.00 | |
252 Social security contributions | 29 782.00 | 30 997.00 | 29 782.00 | |
254 Depreciation and amortization | 1 509.00 | 1 920.00 | 1 509.00 | |
256 Provisions | 513.00 | 513.00 | ||
262 Other expenses | 85.00 | 6.00 | 85.00 | |
264 Total operating expenses | 233 576.00 | 242 966.00 | 233 576.00 | |
270 Operating profit | 3 876.00 | -4 175.00 | 3 876.00 | |
310 Profit or loss | 3 876.00 | -4 175.00 | 3 876.00 | |
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