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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LIFECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | LIFECOM |
| Siren | 510211352 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5045 |
| Management number | 2009B00154 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84250 Le Thor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 488.00 | 13 562.00 | 4 926.00 | 18 488.00 |
044 Total Fixed Assets | 18 488.00 | 13 562.00 | 4 926.00 | 18 488.00 |
060 Merchandise inventory | 53 597.00 | 53 597.00 | 53 597.00 | |
068 Receivables – Trade and related accounts | 44 337.00 | 44 337.00 | 44 337.00 | |
072 Receivables – Other | 1 681.00 | 1 681.00 | 1 681.00 | |
084 Cash | 2 788.00 | 2 788.00 | 2 788.00 | |
092 Prepaid expenses | 2 386.00 | 2 386.00 | 2 386.00 | |
096 Total Current Assets + Prepaid Expenses | 104 789.00 | 104 789.00 | 104 789.00 | |
110 Total Assets | 123 277.00 | 13 562.00 | 109 715.00 | 123 277.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 413.00 | |||
134 Retained Earnings | -4 523.00 | |||
136 Profit for the Year | 4 523.00 | |||
142 Total Equity - Total I | 33 413.00 | |||
156 Loans and similar debts | 12 043.00 | |||
166 Suppliers and related accounts | 16 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 341.00 | |||
172 Other debts | 47 659.00 | |||
176 Total debts | 76 302.00 | |||
180 Liabilities Total | 109 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 260.00 | 226 650.00 | 257 260.00 | |
218 Production of services sold - France | 4 533.00 | 5 531.00 | 4 533.00 | |
222 Inventory production | -14 170.00 | |||
230 Other income | 192.00 | 159.00 | 192.00 | |
232 Total operating income excluding VAT | 261 985.00 | 218 170.00 | 261 985.00 | |
234 Purchases of goods (including customs duties) | 114 058.00 | 103 165.00 | 114 058.00 | |
236 Inventory change (goods) | -1 354.00 | -9 461.00 | -1 354.00 | |
242 Other external expenses | 90 678.00 | 85 951.00 | 90 678.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 3 115.00 | 4 073.00 | 3 115.00 | |
250 Staff compensation | 30 710.00 | 39 786.00 | 30 710.00 | |
252 Social security contributions | 12 392.00 | 15 657.00 | 12 392.00 | |
254 Depreciation and amortization | 1 211.00 | 1 464.00 | 1 211.00 | |
262 Other expenses | 24.00 | 5.00 | 24.00 | |
264 Total operating expenses | 250 835.00 | 240 639.00 | 250 835.00 | |
270 Operating profit | 11 150.00 | -22 469.00 | 11 150.00 | |
280 Financial income | 640.00 | 132.00 | 640.00 | |
290 Exceptional income | 238.00 | 19 185.00 | 238.00 | |
294 Financial expenses | 1 164.00 | 1 371.00 | 1 164.00 | |
300 Exceptional expenses | 6 341.00 | 6 341.00 | ||
310 Profit or loss | 4 523.00 | -4 523.00 | 4 523.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 488.00 | 18 488.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 931.00 | 50 931.00 | ||
378 Amount of deductible VAT on goods and services | 33 350.00 | 33 350.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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