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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LOMBARD CARBONEL CAP OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | LOMBARD CARBONEL CAP OPTIQUE |
| Siren | 514862325 |
| Closing | 2015-12-31 |
| Registry code | 1801 |
| Registration number | 1382 |
| Management number | 2009B00381 |
| Activity code | 4778A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 000.00 | 185 000.00 | 185 000.00 | |
014 Intangible Assets - Other | 7 317.00 | 7 317.00 | 7 317.00 | |
028 Tangible Assets | 118 370.00 | 38 988.00 | 79 381.00 | 118 370.00 |
040 Financial Assets | 15 419.00 | 15 419.00 | 15 419.00 | |
044 Total Fixed Assets | 326 107.00 | 46 305.00 | 279 801.00 | 326 107.00 |
060 Merchandise inventory | 59 734.00 | 59 734.00 | 59 734.00 | |
068 Receivables – Trade and related accounts | 28 377.00 | 28 377.00 | 28 377.00 | |
072 Receivables – Other | 4 326.00 | 4 326.00 | 4 326.00 | |
084 Cash | 6 168.00 | 6 168.00 | 6 168.00 | |
092 Prepaid expenses | 7 646.00 | 7 646.00 | 7 646.00 | |
096 Total Current Assets + Prepaid Expenses | 106 252.00 | 106 252.00 | 106 252.00 | |
110 Total Assets | 432 360.00 | 46 305.00 | 386 054.00 | 432 360.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 95 200.00 | |||
136 Profit for the Year | 35 605.00 | |||
142 Total Equity - Total I | 185 805.00 | |||
156 Loans and similar debts | 164 973.00 | |||
166 Suppliers and related accounts | 17 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 17 596.00 | |||
176 Total debts | 200 248.00 | |||
180 Liabilities Total | 386 054.00 | |||
195 Of which payables due in more than one year | 108 492.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 434 261.00 | 434 261.00 | ||
226 Operating subsidies received | 6 300.00 | 6 300.00 | ||
230 Other income | 2 516.00 | 2 516.00 | ||
232 Total operating income excluding VAT | 443 078.00 | 443 078.00 | ||
234 Purchases of goods (including customs duties) | 113 086.00 | 113 086.00 | ||
236 Inventory change (goods) | 13 919.00 | 13 919.00 | ||
242 Other external expenses | 117 498.00 | 117 498.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 624.00 | 624.00 | ||
24B (including equipment leasing) | -16 158.00 | -16 158.00 | ||
250 Staff compensation | 123 990.00 | 123 990.00 | ||
252 Social security contributions | 10 508.00 | 10 508.00 | ||
254 Depreciation and amortization | 13 269.00 | 13 269.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 392 903.00 | 392 903.00 | ||
270 Operating profit | 50 174.00 | 50 174.00 | ||
294 Financial expenses | 9 472.00 | 9 472.00 | ||
306 Income tax's | 5 097.00 | 5 097.00 | ||
310 Profit or loss | 35 605.00 | 35 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 106.00 | 326 106.00 | ||
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