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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LUNETTERIE DU RUSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| 2021-10-28 | Public | 2021-04-30 | Simplified |
| 2020-07-31 | Public | 2020-04-30 | Simplified |
| 2017-08-31 | Public | 2017-04-30 | Simplified |
| Name | LUNETTERIE DU RUSSEY |
| Siren | 803363258 |
| Closing | 2017-04-30 |
| Registry code | 9001 |
| Registration number | 2883 |
| Management number | 2014B00310 |
| Activity code | 4778A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 Le russey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 33 854.00 | 14 848.00 | 19 006.00 | 33 854.00 |
040 Financial Assets | 3 469.00 | 3 469.00 | 3 469.00 | |
044 Total Fixed Assets | 67 323.00 | 14 848.00 | 52 475.00 | 67 323.00 |
060 Merchandise inventory | 38 419.00 | 38 419.00 | 38 419.00 | |
068 Receivables – Trade and related accounts | 5.00 | 5.00 | 5.00 | |
072 Receivables – Other | 5 509.00 | 5 509.00 | 5 509.00 | |
084 Cash | 42 928.00 | 42 928.00 | 42 928.00 | |
092 Prepaid expenses | 653.00 | 653.00 | 653.00 | |
096 Total Current Assets + Prepaid Expenses | 87 513.00 | 87 513.00 | 87 513.00 | |
110 Total Assets | 154 836.00 | 14 848.00 | 139 988.00 | 154 836.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 32 160.00 | |||
136 Profit for the Year | 14 772.00 | |||
142 Total Equity - Total I | 68 932.00 | |||
156 Loans and similar debts | 47 100.00 | |||
166 Suppliers and related accounts | 16 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 438.00 | |||
172 Other debts | 7 832.00 | |||
176 Total debts | 71 056.00 | |||
180 Liabilities Total | 139 988.00 | |||
195 Of which payables due in more than one year | 33 776.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 401.00 | 1 401.00 | ||
210 Sales of goods - France | 134 688.00 | 134 341.00 | 134 688.00 | |
230 Other income | 1.00 | 62.00 | 1.00 | |
232 Total operating income excluding VAT | 134 689.00 | 134 403.00 | 134 689.00 | |
234 Purchases of goods (including customs duties) | 61 848.00 | 59 868.00 | 61 848.00 | |
236 Inventory change (goods) | -9 199.00 | -8 190.00 | -9 199.00 | |
242 Other external expenses | 37 978.00 | 37 296.00 | 37 978.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 884.00 | 708.00 | 884.00 | |
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 6 135.00 | 1 662.00 | 6 135.00 | |
254 Depreciation and amortization | 5 686.00 | 5 897.00 | 5 686.00 | |
262 Other expenses | 13.00 | 11.00 | 13.00 | |
264 Total operating expenses | 116 844.00 | 97 252.00 | 116 844.00 | |
270 Operating profit | 17 845.00 | 37 151.00 | 17 845.00 | |
280 Financial income | 126.00 | 62.00 | 126.00 | |
290 Exceptional income | 500.00 | |||
294 Financial expenses | 1 033.00 | 1 401.00 | 1 033.00 | |
300 Exceptional expenses | 2 974.00 | |||
306 Income tax's | 2 166.00 | 5 001.00 | 2 166.00 | |
310 Profit or loss | 14 772.00 | 28 336.00 | 14 772.00 | |
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