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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LESCARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LESCARAY |
| Siren | 817493406 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5575 |
| Management number | 2016B00002 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Lohitzun-Oyhercq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 606.00 | 2 171.00 | 17 435.00 | 19 606.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 19 610.00 | 2 171.00 | 17 439.00 | 19 610.00 |
050 Raw materials, supplies, in progress | 2 667.00 | 2 667.00 | 2 667.00 | |
068 Receivables – Trade and related accounts | 11 360.00 | 11 360.00 | 11 360.00 | |
072 Receivables – Other | 699.00 | 699.00 | 699.00 | |
084 Cash | 21 135.00 | 21 135.00 | 21 135.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 35 968.00 | 35 968.00 | 35 968.00 | |
110 Total Assets | 55 578.00 | 2 171.00 | 53 407.00 | 55 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 22 557.00 | |||
142 Total Equity - Total I | 30 557.00 | |||
156 Loans and similar debts | 244.00 | |||
166 Suppliers and related accounts | 3 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 859.00 | |||
172 Other debts | 19 257.00 | |||
176 Total debts | 22 850.00 | |||
180 Liabilities Total | 53 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 342.00 | 85 342.00 | ||
215 Production of goods sold - Export | 28 097.00 | 28 097.00 | ||
222 Inventory production | 2 273.00 | 2 273.00 | ||
232 Total operating income excluding VAT | 87 614.00 | 87 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 553.00 | 31 553.00 | ||
240 Inventory changes (raw materials and supplies) | -394.00 | -394.00 | ||
242 Other external expenses | 17 130.00 | 17 130.00 | ||
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 681.00 | 681.00 | ||
250 Staff compensation | 13 887.00 | 13 887.00 | ||
254 Depreciation and amortization | 2 171.00 | 2 171.00 | ||
262 Other expenses | 59.00 | 59.00 | ||
264 Total operating expenses | 65 087.00 | 65 087.00 | ||
270 Operating profit | 22 527.00 | 22 527.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 61.00 | 61.00 | ||
310 Profit or loss | 22 557.00 | 22 557.00 | ||
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