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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LANA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | LANA SERVICES |
| Siren | 750241770 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 17810 |
| Management number | 2012B02181 |
| Activity code | 4778C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 10 077.00 | 6 973.00 | 3 103.00 | 10 077.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 40 272.00 | 6 973.00 | 33 298.00 | 40 272.00 |
060 Merchandise inventory | 28 000.00 | 28 000.00 | 28 000.00 | |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 28 494.00 | 28 494.00 | 28 494.00 | |
110 Total Assets | 68 766.00 | 6 973.00 | 61 793.00 | 68 766.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 83.00 | |||
134 Retained Earnings | 911.00 | |||
136 Profit for the Year | 1 881.00 | |||
142 Total Equity - Total I | 10 376.00 | |||
156 Loans and similar debts | 7 484.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 432.00 | |||
172 Other debts | 40 417.00 | |||
176 Total debts | 51 417.00 | |||
180 Liabilities Total | 61 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 860.00 | 39 860.00 | ||
230 Other income | 107.00 | 107.00 | ||
232 Total operating income excluding VAT | 39 967.00 | 39 967.00 | ||
234 Purchases of goods (including customs duties) | 14 088.00 | 14 088.00 | ||
236 Inventory change (goods) | -9 140.00 | -9 140.00 | ||
242 Other external expenses | 32 462.00 | 32 462.00 | ||
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 869.00 | 869.00 | ||
250 Staff compensation | 6 996.00 | 6 996.00 | ||
252 Social security contributions | 1 782.00 | 1 782.00 | ||
254 Depreciation and amortization | 1 724.00 | 1 724.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 782.00 | 48 782.00 | ||
270 Operating profit | -8 816.00 | -8 816.00 | ||
290 Exceptional income | 12 660.00 | 12 660.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
300 Exceptional expenses | 1 171.00 | 1 171.00 | ||
306 Income tax's | 420.00 | 420.00 | ||
310 Profit or loss | 1 881.00 | 1 881.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 272.00 | 40 272.00 | ||
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