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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LITCHFIELD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LITCHFIELD |
| Siren | 517502985 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3848 |
| Management number | 2009B01987 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 BEAUSOLEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 964.00 | 1 964.00 | 1 964.00 | |
028 Tangible Assets | 4 269.00 | 4 269.00 | 4 269.00 | |
040 Financial Assets | 1 279.00 | 1 279.00 | 1 279.00 | |
044 Total Fixed Assets | 7 512.00 | 6 233.00 | 1 279.00 | 7 512.00 |
068 Receivables – Trade and related accounts | 36 514.00 | 36 514.00 | 36 514.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 41 021.00 | 41 021.00 | 41 021.00 | |
110 Total Assets | 48 533.00 | 6 233.00 | 42 300.00 | 48 533.00 |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 37 500.00 | |||
134 Retained Earnings | -72 373.00 | |||
136 Profit for the Year | 28 700.00 | |||
142 Total Equity - Total I | 7 577.00 | |||
156 Loans and similar debts | 18 388.00 | |||
164 Advances and down payments received on current orders | 1 554.00 | |||
166 Suppliers and related accounts | 5 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 9 754.00 | |||
176 Total debts | 34 722.00 | |||
180 Liabilities Total | 42 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 206.00 | 204 856.00 | 220 206.00 | |
230 Other income | 5.00 | 4.00 | 5.00 | |
232 Total operating income excluding VAT | 220 211.00 | 204 860.00 | 220 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | 4 220.00 | 2 944.00 | |
242 Other external expenses | 37 268.00 | 58 322.00 | 37 268.00 | |
244 Taxes, duties and similar payments | 2 659.00 | 2 923.00 | 2 659.00 | |
250 Staff compensation | 140 361.00 | 171 296.00 | 140 361.00 | |
252 Social security contributions | 5 631.00 | 3 076.00 | 5 631.00 | |
254 Depreciation and amortization | 1 575.00 | 1 963.00 | 1 575.00 | |
262 Other expenses | 17.00 | 2.00 | 17.00 | |
264 Total operating expenses | 190 456.00 | 241 801.00 | 190 456.00 | |
270 Operating profit | 29 754.00 | -36 941.00 | 29 754.00 | |
294 Financial expenses | 1 052.00 | 792.00 | 1 052.00 | |
300 Exceptional expenses | 70.00 | 90.00 | 70.00 | |
306 Income tax's | -68.00 | -1 057.00 | -68.00 | |
310 Profit or loss | 28 700.00 | -36 767.00 | 28 700.00 | |
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