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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : LEARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LEARAY |
| Siren | 750645038 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10106 |
| Management number | 2012B01261 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 569.00 | 3 581.00 | 988.00 | 4 569.00 |
040 Financial Assets | 27 180.00 | 27 180.00 | 27 180.00 | |
044 Total Fixed Assets | 31 749.00 | 3 581.00 | 28 168.00 | 31 749.00 |
060 Merchandise inventory | 16 500.00 | 16 500.00 | 16 500.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 2 770.00 | 2 770.00 | 2 770.00 | |
084 Cash | 26 223.00 | 26 223.00 | 26 223.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 48 368.00 | 48 368.00 | 48 368.00 | |
110 Total Assets | 80 117.00 | 3 581.00 | 76 536.00 | 80 117.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 887.00 | |||
136 Profit for the Year | -25 507.00 | |||
142 Total Equity - Total I | 4 880.00 | |||
156 Loans and similar debts | 10 107.00 | |||
166 Suppliers and related accounts | 5 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 684.00 | |||
172 Other debts | 56 084.00 | |||
176 Total debts | 71 656.00 | |||
180 Liabilities Total | 76 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 144 746.00 | 144 746.00 | ||
230 Other income | 2 042.00 | 2 042.00 | ||
232 Total operating income excluding VAT | 146 787.00 | 146 787.00 | ||
234 Purchases of goods (including customs duties) | 62 858.00 | 62 858.00 | ||
236 Inventory change (goods) | -6 820.00 | -6 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 20.00 | ||
242 Other external expenses | 35 847.00 | 35 847.00 | ||
243 (including business tax) | 2 316.00 | 2 316.00 | ||
244 Taxes, duties and similar payments | 4 401.00 | 4 401.00 | ||
250 Staff compensation | 44 774.00 | 44 774.00 | ||
252 Social security contributions | 11 632.00 | 11 632.00 | ||
254 Depreciation and amortization | 436.00 | 436.00 | ||
262 Other expenses | 19 138.00 | 19 138.00 | ||
264 Total operating expenses | 172 287.00 | 172 287.00 | ||
270 Operating profit | -25 499.00 | -25 499.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 244.00 | 244.00 | ||
306 Income tax's | 491.00 | 491.00 | ||
310 Profit or loss | -25 507.00 | -25 507.00 | ||
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