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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SARL L.E.T.M.L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SARL L.E.T.M.L |
| Siren | 538674375 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/013424 |
| Management number | 2011B02151 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38450 NOTRE-DAME-DE-COMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 851.00 | 1 261.00 | 3 590.00 | 4 851.00 |
044 Total Fixed Assets | 4 851.00 | 1 261.00 | 3 590.00 | 4 851.00 |
050 Raw materials, supplies, in progress | 13 092.00 | 13 092.00 | 13 092.00 | |
068 Receivables – Trade and related accounts | 32 395.00 | 32 395.00 | 32 395.00 | |
072 Receivables – Other | 26 279.00 | 26 279.00 | 26 279.00 | |
084 Cash | 23 451.00 | 23 451.00 | 23 451.00 | |
092 Prepaid expenses | 4 153.00 | 4 153.00 | 4 153.00 | |
096 Total Current Assets + Prepaid Expenses | 99 371.00 | 99 371.00 | 99 371.00 | |
110 Total Assets | 104 222.00 | 1 261.00 | 102 961.00 | 104 222.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 484.00 | |||
134 Retained Earnings | 22 965.00 | |||
136 Profit for the Year | 16 341.00 | |||
142 Total Equity - Total I | 58 890.00 | |||
164 Advances and down payments received on current orders | 11 561.00 | |||
166 Suppliers and related accounts | 28 583.00 | |||
172 Other debts | 3 927.00 | |||
176 Total debts | 44 071.00 | |||
180 Liabilities Total | 102 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 336 799.00 | 34 507.00 | 336 799.00 | |
222 Inventory production | -6 977.00 | -48.00 | -6 977.00 | |
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 329 828.00 | 34 462.00 | 329 828.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198 407.00 | 20 022.00 | 198 407.00 | |
240 Inventory changes (raw materials and supplies) | 3 158.00 | -1 036.00 | 3 158.00 | |
242 Other external expenses | 49 763.00 | 6 876.00 | 49 763.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 3 024.00 | 178.00 | 3 024.00 | |
250 Staff compensation | 57 853.00 | 6 170.00 | 57 853.00 | |
252 Social security contributions | 3 741.00 | 182.00 | 3 741.00 | |
254 Depreciation and amortization | 900.00 | 10.00 | 900.00 | |
262 Other expenses | 429.00 | 1.00 | 429.00 | |
264 Total operating expenses | 317 275.00 | 32 406.00 | 317 275.00 | |
270 Operating profit | 12 554.00 | 2 056.00 | 12 554.00 | |
290 Exceptional income | 8 824.00 | 671.00 | 8 824.00 | |
294 Financial expenses | 555.00 | 72.00 | 555.00 | |
300 Exceptional expenses | 1 590.00 | 205.00 | 1 590.00 | |
306 Income tax's | 2 892.00 | 346.00 | 2 892.00 | |
310 Profit or loss | 16 341.00 | 2 102.00 | 16 341.00 | |
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