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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LC |
| Siren | 493289524 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2445 |
| Management number | 2006B40124 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65300 Lannemezan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 329 102.00 | 329 102.00 | 329 102.00 | |
014 Intangible Assets - Other | 25 937.00 | 25 937.00 | 25 937.00 | |
028 Tangible Assets | 228 407.00 | 102 837.00 | 125 570.00 | 228 407.00 |
040 Financial Assets | 12 992.00 | 12 992.00 | 12 992.00 | |
044 Total Fixed Assets | 596 438.00 | 128 774.00 | 467 664.00 | 596 438.00 |
060 Merchandise inventory | 64 585.00 | 64 585.00 | 64 585.00 | |
068 Receivables – Trade and related accounts | 48 181.00 | 48 181.00 | 48 181.00 | |
072 Receivables – Other | 3 378.00 | 3 378.00 | 3 378.00 | |
084 Cash | 34 551.00 | 34 551.00 | 34 551.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 150 767.00 | 150 767.00 | 150 767.00 | |
110 Total Assets | 747 205.00 | 128 774.00 | 618 431.00 | 747 205.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 300 773.00 | |||
136 Profit for the Year | 40 786.00 | |||
142 Total Equity - Total I | 350 359.00 | |||
156 Loans and similar debts | 80 833.00 | |||
166 Suppliers and related accounts | 85 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 606.00 | |||
172 Other debts | 102 128.00 | |||
176 Total debts | 268 073.00 | |||
180 Liabilities Total | 618 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 729.00 | |||
195 Of which payables due in more than one year | 40 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527 117.00 | 527 117.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 527 120.00 | 527 120.00 | ||
234 Purchases of goods (including customs duties) | 217 317.00 | 217 317.00 | ||
236 Inventory change (goods) | 4 658.00 | 4 658.00 | ||
242 Other external expenses | 145 714.00 | 145 714.00 | ||
243 (including business tax) | 1 169.00 | 1 169.00 | ||
244 Taxes, duties and similar payments | 1 886.00 | 1 886.00 | ||
250 Staff compensation | 76 352.00 | 76 352.00 | ||
252 Social security contributions | 11 274.00 | 11 274.00 | ||
254 Depreciation and amortization | 15 427.00 | 15 427.00 | ||
264 Total operating expenses | 472 628.00 | 472 628.00 | ||
270 Operating profit | 54 492.00 | 54 492.00 | ||
294 Financial expenses | 4 289.00 | 4 289.00 | ||
300 Exceptional expenses | 1 012.00 | 1 012.00 | ||
306 Income tax's | 8 406.00 | 8 406.00 | ||
310 Profit or loss | 40 786.00 | 40 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 594 709.00 | 594 709.00 | ||
492 Total Fixed Assets (Increases) | 1 729.00 | 1 729.00 | ||
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