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BALANCE SHEET (
2017-05-30)
THE LIST OF BALANCE SHEET : LRDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LRDJ |
| Siren | 812969160 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003187 |
| Management number | 2015B00836 |
| Activity code | 4765Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 803.00 | 1 507.00 | 6 296.00 | 7 803.00 |
044 Total Fixed Assets | 7 803.00 | 1 507.00 | 6 296.00 | 7 803.00 |
060 Merchandise inventory | 36 554.00 | 4 800.00 | 31 754.00 | 36 554.00 |
072 Receivables – Other | 7 800.00 | 7 800.00 | 7 800.00 | |
084 Cash | 17 821.00 | 17 821.00 | 17 821.00 | |
096 Total Current Assets + Prepaid Expenses | 62 176.00 | 4 800.00 | 57 376.00 | 62 176.00 |
110 Total Assets | 69 978.00 | 6 307.00 | 63 671.00 | 69 978.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 11 387.00 | |||
142 Total Equity - Total I | 21 387.00 | |||
166 Suppliers and related accounts | 6 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 782.00 | |||
172 Other debts | 36 054.00 | |||
176 Total debts | 42 284.00 | |||
180 Liabilities Total | 63 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 703.00 | 136 703.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 704.00 | 136 704.00 | ||
234 Purchases of goods (including customs duties) | 127 896.00 | 127 896.00 | ||
236 Inventory change (goods) | -36 554.00 | -36 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 83.00 | ||
242 Other external expenses | 25 510.00 | 25 510.00 | ||
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 148.00 | 148.00 | ||
254 Depreciation and amortization | 1 507.00 | 1 507.00 | ||
256 Provisions | 4 800.00 | 4 800.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 123 422.00 | 123 422.00 | ||
270 Operating profit | 13 282.00 | 13 282.00 | ||
280 Financial income | 116.00 | 116.00 | ||
306 Income tax's | 2 010.00 | 2 010.00 | ||
310 Profit or loss | 11 387.00 | 11 387.00 | ||
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