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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LEXOSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LEXOSTAL |
| Siren | 531642668 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51664 |
| Management number | 2011B10039 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 119 766.00 | 100 056.00 | 19 709.00 | 119 766.00 |
040 Financial Assets | 25 659.00 | 25 659.00 | 25 659.00 | |
044 Total Fixed Assets | 260 425.00 | 100 056.00 | 160 369.00 | 260 425.00 |
060 Merchandise inventory | 61 636.00 | 61 636.00 | 61 636.00 | |
072 Receivables – Other | 4 556.00 | 4 556.00 | 4 556.00 | |
080 Sellable securities | 210.00 | 210.00 | 210.00 | |
084 Cash | 154 516.00 | 154 516.00 | 154 516.00 | |
096 Total Current Assets + Prepaid Expenses | 220 918.00 | 220 918.00 | 220 918.00 | |
110 Total Assets | 481 343.00 | 100 056.00 | 381 287.00 | 481 343.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -54 164.00 | |||
136 Profit for the Year | 32 342.00 | |||
142 Total Equity - Total I | -13 822.00 | |||
156 Loans and similar debts | 25 546.00 | |||
166 Suppliers and related accounts | 339 608.00 | |||
172 Other debts | 29 955.00 | |||
176 Total debts | 395 109.00 | |||
180 Liabilities Total | 381 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 321 824.00 | 1 321 824.00 | ||
232 Total operating income excluding VAT | 1 321 824.00 | 1 321 824.00 | ||
234 Purchases of goods (including customs duties) | 921 063.00 | 921 063.00 | ||
236 Inventory change (goods) | 58 985.00 | 58 985.00 | ||
242 Other external expenses | 201 579.00 | 201 579.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 1 588.00 | 1 588.00 | ||
24B (including equipment leasing) | 21 803.00 | 21 803.00 | ||
250 Staff compensation | 75 927.00 | 75 927.00 | ||
252 Social security contributions | 9 960.00 | 9 960.00 | ||
254 Depreciation and amortization | 15 629.00 | 15 629.00 | ||
264 Total operating expenses | 1 284 731.00 | 1 284 731.00 | ||
270 Operating profit | 37 093.00 | 37 093.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 4 756.00 | 4 756.00 | ||
310 Profit or loss | 32 342.00 | 32 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | 1 190.00 | ||
490 Total Fixed Assets (Gross Value) | 259 235.00 | 259 235.00 | ||
492 Total Fixed Assets (Increases) | 1 190.00 | 1 190.00 | ||
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