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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LES LURONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | LES LURONS |
| Siren | 524356631 |
| Closing | 2016-09-30 |
| Registry code | 0401 |
| Registration number | 810 |
| Management number | 2010B00355 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Mane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 470.00 | 27 470.00 | 27 470.00 | |
028 Tangible Assets | 52 465.00 | 38 880.00 | 13 586.00 | 52 465.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 79 950.00 | 38 880.00 | 41 071.00 | 79 950.00 |
050 Raw materials, supplies, in progress | 303.00 | 303.00 | 303.00 | |
060 Merchandise inventory | 5 150.00 | 5 150.00 | 5 150.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 18 846.00 | 18 846.00 | 18 846.00 | |
084 Cash | 946.00 | 946.00 | 946.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 246.00 | 25 246.00 | 25 246.00 | |
110 Total Assets | 105 196.00 | 38 880.00 | 66 316.00 | 105 196.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | -57 075.00 | |||
136 Profit for the Year | 759.00 | |||
142 Total Equity - Total I | -23 316.00 | |||
156 Loans and similar debts | 47 884.00 | |||
166 Suppliers and related accounts | 15 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 420.00 | |||
172 Other debts | 26 606.00 | |||
176 Total debts | 89 633.00 | |||
180 Liabilities Total | 66 316.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 911.00 | 135 702.00 | 126 911.00 | |
226 Operating subsidies received | 1 813.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 126 911.00 | 137 516.00 | 126 911.00 | |
234 Purchases of goods (including customs duties) | 38 779.00 | 40 999.00 | 38 779.00 | |
236 Inventory change (goods) | -171.00 | 920.00 | -171.00 | |
238 Purchases of raw materials and other supplies (including royalties | 674.00 | 1 002.00 | 674.00 | |
240 Inventory changes (raw materials and supplies) | -68.00 | 122.00 | -68.00 | |
242 Other external expenses | 45 712.00 | 43 665.00 | 45 712.00 | |
243 (including business tax) | 2 348.00 | 2 348.00 | ||
244 Taxes, duties and similar payments | 4 318.00 | 4 333.00 | 4 318.00 | |
250 Staff compensation | 25 195.00 | 35 288.00 | 25 195.00 | |
252 Social security contributions | 2 835.00 | 3 024.00 | 2 835.00 | |
254 Depreciation and amortization | 4 216.00 | 7 733.00 | 4 216.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 121 498.00 | 137 085.00 | 121 498.00 | |
270 Operating profit | 5 414.00 | 430.00 | 5 414.00 | |
290 Exceptional income | 86.00 | 145.00 | 86.00 | |
294 Financial expenses | 1 379.00 | 1 854.00 | 1 379.00 | |
300 Exceptional expenses | 3 361.00 | 2 565.00 | 3 361.00 | |
306 Income tax's | -1 100.00 | |||
310 Profit or loss | 759.00 | -2 744.00 | 759.00 | |
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