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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LA LINGERIE DE THONON LES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | LA LINGERIE DE THONON LES BAINS |
| Siren | 820941771 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5103 |
| Management number | 2016B00450 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AT Other tangible assets | 108 726.00 | 7 881.00 | 100 845.00 | 108 726.00 |
BJ TOTAL (I) | 116 348.00 | 7 881.00 | 108 467.00 | 116 348.00 |
BZ Other receivables | 105 266.00 | 105 266.00 | 105 266.00 | |
CF Cash and cash equivalents | 11 733.00 | 11 733.00 | 11 733.00 | |
CH Prepaid expenses | 545.00 | 545.00 | 545.00 | |
CJ TOTAL (II) | 117 543.00 | 117 543.00 | 117 543.00 | |
CO Grand total (0 to V) | 233 892.00 | 7 881.00 | 226 011.00 | 233 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 499.00 | 13 499.00 | ||
DJ Investment subsidies | 102 667.00 | 102 667.00 | ||
DL TOTAL (I) | 126 166.00 | 126 166.00 | ||
DX Trade payables and related accounts | 29 879.00 | 29 879.00 | ||
DY Tax and social security liabilities | 25 766.00 | 25 766.00 | ||
EA Other liabilities | 44 200.00 | 44 200.00 | ||
EC TOTAL (IV) | 99 845.00 | 99 845.00 | ||
EE Grand total (I to V) | 226 011.00 | 226 011.00 | ||
EG Accrued income and payables due within one year | 99 845.00 | 99 845.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 750.00 | 287 750.00 | 287 750.00 | |
FJ Net sales | 287 750.00 | 287 750.00 | 287 750.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 287 751.00 | |||
FS Purchases of goods (including customs duties) | 202 753.00 | |||
FW Other purchases and external expenses | 38 079.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
FY Salaries and Wages | 26 195.00 | |||
FZ Social Security Contributions | 4 077.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 881.00 | |||
GE Other Expenses | 173.00 | |||
GF Total Operating Expenses (II) | 279 480.00 | |||
GG - OPERATING RESULT (I - II) | 8 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 7 333.00 | 7 333.00 | ||
HD Total exceptional income (VII) | 7 333.00 | 7 333.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 333.00 | 7 333.00 | ||
HK Income tax | 2 105.00 | 2 105.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 295 084.00 | 295 084.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 585.00 | 281 585.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 499.00 | 13 499.00 | ||
HP References: Equipment leasing | 99.00 | 99.00 | ||
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