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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : LALUYAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-07-31 | Simplified |
| Name | LALUYAUX |
| Siren | 523279503 |
| Closing | 2016-07-31 |
| Registry code | 3501 |
| Registration number | 3383 |
| Management number | 2010B01119 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35380 Plélan-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
028 Tangible Assets | 34 582.00 | 27 275.00 | 7 307.00 | 34 582.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 60 613.00 | 27 275.00 | 33 337.00 | 60 613.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
064 Advances and down payments on orders | 112.00 | 112.00 | 112.00 | |
072 Receivables – Other | 15 354.00 | 15 354.00 | 15 354.00 | |
084 Cash | 2 968.00 | 2 968.00 | 2 968.00 | |
092 Prepaid expenses | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 21 576.00 | 21 576.00 | 21 576.00 | |
110 Total Assets | 82 189.00 | 27 275.00 | 54 914.00 | 82 189.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -54 520.00 | |||
136 Profit for the Year | -18 189.00 | |||
142 Total Equity - Total I | -70 709.00 | |||
154 Provisions for risks and charges - Total II | 21 716.00 | |||
156 Loans and similar debts | 6 552.00 | |||
166 Suppliers and related accounts | 23 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 228.00 | |||
172 Other debts | 73 921.00 | |||
176 Total debts | 103 907.00 | |||
180 Liabilities Total | 54 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
195 Of which payables due in more than one year | 2 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 415.00 | 198 415.00 | ||
218 Production of services sold - France | 1 650.00 | 1 650.00 | ||
230 Other income | 1 513.00 | 1 513.00 | ||
232 Total operating income excluding VAT | 201 578.00 | 201 578.00 | ||
234 Purchases of goods (including customs duties) | 33 477.00 | 33 477.00 | ||
236 Inventory change (goods) | -1 000.00 | -1 000.00 | ||
240 Inventory changes (raw materials and supplies) | 970.00 | 970.00 | ||
242 Other external expenses | 80 709.00 | 80 709.00 | ||
243 (including business tax) | 1 333.00 | 1 333.00 | ||
244 Taxes, duties and similar payments | 2 384.00 | 2 384.00 | ||
250 Staff compensation | 83 361.00 | 83 361.00 | ||
252 Social security contributions | 7 195.00 | 7 195.00 | ||
254 Depreciation and amortization | 3 914.00 | 3 914.00 | ||
256 Provisions | 21 716.00 | 21 716.00 | ||
262 Other expenses | 10 908.00 | 10 908.00 | ||
264 Total operating expenses | 243 633.00 | 243 633.00 | ||
270 Operating profit | -42 055.00 | -42 055.00 | ||
290 Exceptional income | 27 446.00 | 27 446.00 | ||
294 Financial expenses | 682.00 | 682.00 | ||
300 Exceptional expenses | 2 899.00 | 2 899.00 | ||
310 Profit or loss | -18 189.00 | -18 189.00 | ||
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