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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | L D |
| Siren | 797949435 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2769 |
| Management number | 2013B00556 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 Thenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 34 431.00 | 17 562.00 | 16 869.00 | 34 431.00 |
044 Total Fixed Assets | 69 431.00 | 17 562.00 | 51 869.00 | 69 431.00 |
060 Merchandise inventory | 2 290.00 | 2 290.00 | 2 290.00 | |
064 Advances and down payments on orders | 2 557.00 | 2 557.00 | 2 557.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 2 967.00 | 2 967.00 | 2 967.00 | |
092 Prepaid expenses | 1 319.00 | 1 319.00 | 1 319.00 | |
096 Total Current Assets + Prepaid Expenses | 10 064.00 | 10 064.00 | 10 064.00 | |
110 Total Assets | 79 495.00 | 17 562.00 | 61 933.00 | 79 495.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 043.00 | |||
136 Profit for the Year | 7 438.00 | |||
142 Total Equity - Total I | 16 481.00 | |||
156 Loans and similar debts | 4 872.00 | |||
166 Suppliers and related accounts | 6 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 019.00 | |||
172 Other debts | 33 737.00 | |||
176 Total debts | 45 451.00 | |||
180 Liabilities Total | 61 933.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 657.00 | |||
195 Of which payables due in more than one year | 2 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 206.00 | 127 206.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 127 208.00 | 127 208.00 | ||
234 Purchases of goods (including customs duties) | 47 946.00 | 47 946.00 | ||
236 Inventory change (goods) | -75.00 | -75.00 | ||
242 Other external expenses | 26 571.00 | 26 571.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 35 631.00 | 35 631.00 | ||
254 Depreciation and amortization | 6 460.00 | 6 460.00 | ||
262 Other expenses | 605.00 | 605.00 | ||
264 Total operating expenses | 117 739.00 | 117 739.00 | ||
270 Operating profit | 9 468.00 | 9 468.00 | ||
294 Financial expenses | 716.00 | 716.00 | ||
306 Income tax's | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 7 438.00 | 7 438.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 657.00 | 7 657.00 | ||
490 Total Fixed Assets (Gross Value) | 61 774.00 | 61 774.00 | ||
492 Total Fixed Assets (Increases) | 7 657.00 | 7 657.00 | ||
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