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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : COMPTOIR LUNETIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | COMPTOIR LUNETIER |
| Siren | 393061973 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3786 |
| Management number | 2014B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 Saint-Paul-les-Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 64 523.00 | 41 603.00 | 22 920.00 | 64 523.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 3 126.00 | 3 126.00 | 3 126.00 | |
084 Cash | 42 588.00 | 42 588.00 | 42 588.00 | |
096 Total Current Assets + Prepaid Expenses | 134 237.00 | 41 603.00 | 92 634.00 | 134 237.00 |
110 Total Assets | 134 237.00 | 41 603.00 | 92 634.00 | 134 237.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 44 191.00 | |||
136 Profit for the Year | -3 647.00 | |||
142 Total Equity - Total I | 58 074.00 | |||
166 Suppliers and related accounts | 30 560.00 | |||
172 Other debts | 4 000.00 | |||
176 Total debts | 34 560.00 | |||
180 Liabilities Total | 92 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 41 416.00 | 41 416.00 | ||
232 Total operating income excluding VAT | 41 416.00 | 41 416.00 | ||
242 Other external expenses | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 2 237.00 | 2 237.00 | ||
256 Provisions | 41 603.00 | 41 603.00 | ||
264 Total operating expenses | 44 391.00 | 44 391.00 | ||
270 Operating profit | -2 975.00 | -2 975.00 | ||
294 Financial expenses | 672.00 | 672.00 | ||
310 Profit or loss | -3 647.00 | -3 647.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 41 603.00 | 41 603.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 416.00 | 21 416.00 | ||
682 INCREASES Total Statement of Provisions | 41 603.00 | 41 603.00 | ||
684 DECREASES in Total Provisions Statement | 21 416.00 | 21 416.00 | ||
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