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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LIFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LIFRAN |
| Siren | 442058665 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5526 |
| Management number | 2002B40231 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
040 Financial Assets | 91 470.00 | 91 470.00 | 91 470.00 | |
044 Total Fixed Assets | 92 370.00 | 900.00 | 91 470.00 | 92 370.00 |
068 Receivables – Trade and related accounts | 68 346.00 | 68 346.00 | 68 346.00 | |
072 Receivables – Other | 6 528.00 | 6 528.00 | 6 528.00 | |
084 Cash | 1 012.00 | 1 012.00 | 1 012.00 | |
096 Total Current Assets + Prepaid Expenses | 75 886.00 | 75 886.00 | 75 886.00 | |
110 Total Assets | 168 256.00 | 900.00 | 167 356.00 | 168 256.00 |
120 Share or Individual Capital | 8 250.00 | |||
126 Legal Reserve | 825.00 | |||
132 Other Reserves | 38 619.00 | |||
136 Profit for the Year | 25 104.00 | |||
142 Total Equity - Total I | 72 798.00 | |||
166 Suppliers and related accounts | 6 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 681.00 | |||
172 Other debts | 87 811.00 | |||
176 Total debts | 94 558.00 | |||
180 Liabilities Total | 167 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 843.00 | 9 374.00 | 5 843.00 | |
218 Production of services sold - France | 135 288.00 | 133 949.00 | 135 288.00 | |
230 Other income | 7.00 | 31.00 | 7.00 | |
232 Total operating income excluding VAT | 141 138.00 | 143 354.00 | 141 138.00 | |
234 Purchases of goods (including customs duties) | 5 622.00 | 5 492.00 | 5 622.00 | |
242 Other external expenses | 3 562.00 | 2 943.00 | 3 562.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 879.00 | 1 409.00 | |
250 Staff compensation | 68 464.00 | 69 751.00 | 68 464.00 | |
252 Social security contributions | 29 392.00 | 32 752.00 | 29 392.00 | |
262 Other expenses | 4.00 | 3.00 | 4.00 | |
264 Total operating expenses | 108 453.00 | 111 821.00 | 108 453.00 | |
270 Operating profit | 32 685.00 | 31 534.00 | 32 685.00 | |
294 Financial expenses | 412.00 | 447.00 | 412.00 | |
300 Exceptional expenses | 3 439.00 | 3 439.00 | ||
306 Income tax's | 3 730.00 | 4 042.00 | 3 730.00 | |
310 Profit or loss | 25 104.00 | 27 045.00 | 25 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 370.00 | 92 370.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 226.00 | 28 226.00 | ||
378 Amount of deductible VAT on goods and services | 2 313.00 | 2 313.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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