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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : LO2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LO2B |
| Siren | 808081004 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 3842 |
| Management number | 2014B01971 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 NANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 446.00 | 1 637.00 | 2 809.00 | 4 446.00 |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 4 475.00 | 1 637.00 | 2 838.00 | 4 475.00 |
050 Raw materials, supplies, in progress | 111 447.00 | 111 447.00 | 111 447.00 | |
068 Receivables – Trade and related accounts | 29 230.00 | 29 230.00 | 29 230.00 | |
072 Receivables – Other | 147 123.00 | 147 123.00 | 147 123.00 | |
084 Cash | 141 149.00 | 141 149.00 | 141 149.00 | |
092 Prepaid expenses | 16 620.00 | 16 620.00 | 16 620.00 | |
096 Total Current Assets + Prepaid Expenses | 445 569.00 | 445 569.00 | 445 569.00 | |
110 Total Assets | 450 044.00 | 1 637.00 | 448 407.00 | 450 044.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 83 444.00 | |||
136 Profit for the Year | 60 116.00 | |||
142 Total Equity - Total I | 151 809.00 | |||
156 Loans and similar debts | 68 883.00 | |||
166 Suppliers and related accounts | 181 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 45 892.00 | |||
176 Total debts | 296 597.00 | |||
180 Liabilities Total | 448 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 936.00 | |||
195 Of which payables due in more than one year | 33 682.00 | |||
199 Of which current accounts of debit partners | 121 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 947 404.00 | 947 404.00 | ||
230 Other income | 1 978.00 | 1 978.00 | ||
232 Total operating income excluding VAT | 949 382.00 | 949 382.00 | ||
234 Purchases of goods (including customs duties) | 342 489.00 | 342 489.00 | ||
236 Inventory change (goods) | -22 968.00 | -22 968.00 | ||
242 Other external expenses | 251 310.00 | 251 310.00 | ||
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 3 272.00 | 3 272.00 | ||
24B (including equipment leasing) | 4 369.00 | 4 369.00 | ||
250 Staff compensation | 255 736.00 | 255 736.00 | ||
252 Social security contributions | 37 856.00 | 37 856.00 | ||
254 Depreciation and amortization | 911.00 | 911.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 868 664.00 | 868 664.00 | ||
270 Operating profit | 80 718.00 | 80 718.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 2 251.00 | 2 251.00 | ||
300 Exceptional expenses | 278.00 | 278.00 | ||
306 Income tax's | 18 097.00 | 18 097.00 | ||
310 Profit or loss | 60 116.00 | 60 116.00 | ||
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