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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : GROUP LAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | GROUP LAN |
| Siren | 793609439 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 15235 |
| Management number | 2013B04279 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 589.00 | 70 939.00 | 138 650.00 | 209 589.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 211 089.00 | 70 939.00 | 140 150.00 | 211 089.00 |
068 Receivables – Trade and related accounts | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 5 857.00 | 5 857.00 | 5 857.00 | |
084 Cash | 38 856.00 | 38 856.00 | 38 856.00 | |
096 Total Current Assets + Prepaid Expenses | 46 788.00 | 46 788.00 | 46 788.00 | |
110 Total Assets | 257 877.00 | 70 939.00 | 186 937.00 | 257 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 19 770.00 | |||
136 Profit for the Year | 3 858.00 | |||
142 Total Equity - Total I | 33 628.00 | |||
156 Loans and similar debts | 40 311.00 | |||
166 Suppliers and related accounts | 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 892.00 | |||
172 Other debts | 112 339.00 | |||
176 Total debts | 153 310.00 | |||
180 Liabilities Total | 186 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 256 806.00 | 182 811.00 | 256 806.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 256 808.00 | 182 811.00 | 256 808.00 | |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | |||
242 Other external expenses | 112 477.00 | 46 299.00 | 112 477.00 | |
244 Taxes, duties and similar payments | 3 623.00 | 1 716.00 | 3 623.00 | |
250 Staff compensation | 91 428.00 | 83 903.00 | 91 428.00 | |
252 Social security contributions | 9 160.00 | 12 761.00 | 9 160.00 | |
254 Depreciation and amortization | 31 363.00 | 22 494.00 | 31 363.00 | |
262 Other expenses | 26.00 | 33.00 | 26.00 | |
264 Total operating expenses | 248 078.00 | 167 539.00 | 248 078.00 | |
270 Operating profit | 8 730.00 | 15 272.00 | 8 730.00 | |
290 Exceptional income | 2 371.00 | 200.00 | 2 371.00 | |
294 Financial expenses | 214.00 | 214.00 | ||
300 Exceptional expenses | 6 008.00 | 2 574.00 | 6 008.00 | |
306 Income tax's | 1 021.00 | 1 779.00 | 1 021.00 | |
310 Profit or loss | 3 858.00 | 11 119.00 | 3 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 75 622.00 | 75 622.00 | ||
490 Total Fixed Assets (Gross Value) | 135 467.00 | 135 467.00 | ||
492 Total Fixed Assets (Increases) | 75 622.00 | 75 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 513.00 | 29 513.00 | ||
378 Amount of deductible VAT on goods and services | 10 890.00 | 10 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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