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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LUNE DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUNE DES MOISSONS |
| Siren | 750512352 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 55279 |
| Management number | 2012B06831 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 404.00 | 4 679.00 | 724.00 | 5 404.00 |
028 Tangible Assets | 13 869.00 | 2 409.00 | 11 459.00 | 13 869.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 20 753.00 | 7 089.00 | 13 663.00 | 20 753.00 |
060 Merchandise inventory | 4 036.00 | 4 036.00 | 4 036.00 | |
072 Receivables – Other | 3 360.00 | 3 360.00 | 3 360.00 | |
084 Cash | 2 681.00 | 2 681.00 | 2 681.00 | |
096 Total Current Assets + Prepaid Expenses | 10 077.00 | 10 077.00 | 10 077.00 | |
110 Total Assets | 30 831.00 | 7 089.00 | 23 741.00 | 30 831.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -9 377.00 | |||
136 Profit for the Year | -4 610.00 | |||
142 Total Equity - Total I | -11 987.00 | |||
156 Loans and similar debts | 11 436.00 | |||
166 Suppliers and related accounts | 8 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 659.00 | |||
172 Other debts | 15 659.00 | |||
176 Total debts | 35 728.00 | |||
180 Liabilities Total | 23 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 525.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 333.00 | |||
195 Of which payables due in more than one year | 7 240.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 887.00 | 70 887.00 | ||
232 Total operating income excluding VAT | 70 887.00 | 70 887.00 | ||
234 Purchases of goods (including customs duties) | 40 008.00 | 40 008.00 | ||
236 Inventory change (goods) | -247.00 | -247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 526.00 | ||
242 Other external expenses | 20 105.00 | 20 105.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 438.00 | 438.00 | ||
250 Staff compensation | 12 236.00 | 12 236.00 | ||
254 Depreciation and amortization | 2 401.00 | 2 401.00 | ||
264 Total operating expenses | 75 469.00 | 75 469.00 | ||
270 Operating profit | -4 581.00 | -4 581.00 | ||
290 Exceptional income | 333.00 | 333.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
310 Profit or loss | -4 610.00 | -4 610.00 | ||
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