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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LEROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | LEROMAIN |
| Siren | 502152275 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/002976 |
| Management number | 2008B00015 |
| Activity code | 0220Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 39130 DOUCIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 846.00 | 846.00 | 846.00 | |
028 Tangible Assets | 80 723.00 | 50 067.00 | 30 656.00 | 80 723.00 |
044 Total Fixed Assets | 81 569.00 | 50 913.00 | 30 656.00 | 81 569.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 14 304.00 | 14 304.00 | 14 304.00 | |
072 Receivables – Other | 1 389.00 | 1 389.00 | 1 389.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 16 692.00 | 16 692.00 | 16 692.00 | |
110 Total Assets | 98 262.00 | 50 913.00 | 47 349.00 | 98 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 69.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 750.00 | |||
142 Total Equity - Total I | 6 819.00 | |||
156 Loans and similar debts | 20 933.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 567.00 | |||
172 Other debts | 16 325.00 | |||
176 Total debts | 40 530.00 | |||
180 Liabilities Total | 47 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 201.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 079.00 | 17 913.00 | 36 079.00 | |
218 Production of services sold - France | 44 536.00 | 104 115.00 | 44 536.00 | |
222 Inventory production | -2 000.00 | 3 000.00 | -2 000.00 | |
224 Capitalized production | 6 874.00 | 6 874.00 | ||
230 Other income | 79.00 | 5.00 | 79.00 | |
232 Total operating income excluding VAT | 85 568.00 | 125 033.00 | 85 568.00 | |
234 Purchases of goods (including customs duties) | 9 008.00 | 7 228.00 | 9 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 1 932.00 | 472.00 | |
242 Other external expenses | 32 078.00 | 35 352.00 | 32 078.00 | |
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 924.00 | 1 891.00 | 1 924.00 | |
250 Staff compensation | 22 201.00 | 50 616.00 | 22 201.00 | |
252 Social security contributions | 11 119.00 | 18 002.00 | 11 119.00 | |
254 Depreciation and amortization | 8 324.00 | 11 999.00 | 8 324.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 85 126.00 | 127 019.00 | 85 126.00 | |
270 Operating profit | 442.00 | -1 986.00 | 442.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 062.00 | 2 191.00 | 1 062.00 | |
300 Exceptional expenses | 3 630.00 | 882.00 | 3 630.00 | |
306 Income tax's | -2 050.00 | |||
310 Profit or loss | 5 750.00 | -3 009.00 | 5 750.00 | |
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