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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LES 2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LES 2C |
| Siren | 809154131 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 10235 |
| Management number | 2015B00098 |
| Activity code | 5610A |
| 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 | 01400 Chatillon sur Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 100.00 | 80 100.00 | 80 100.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 41 331.00 | 14 405.00 | 26 926.00 | 41 331.00 |
044 Total Fixed Assets | 121 581.00 | 14 555.00 | 107 026.00 | 121 581.00 |
050 Raw materials, supplies, in progress | 5 142.00 | 5 142.00 | 5 142.00 | |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 19 993.00 | 19 993.00 | 19 993.00 | |
096 Total Current Assets + Prepaid Expenses | 32 900.00 | 32 900.00 | 32 900.00 | |
110 Total Assets | 154 481.00 | 14 555.00 | 139 926.00 | 154 481.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 4 972.00 | |||
136 Profit for the Year | -10 116.00 | |||
142 Total Equity - Total I | 11 356.00 | |||
156 Loans and similar debts | 73 216.00 | |||
166 Suppliers and related accounts | 5 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 908.00 | |||
172 Other debts | 49 690.00 | |||
176 Total debts | 128 570.00 | |||
180 Liabilities Total | 139 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 836.00 | |||
195 Of which payables due in more than one year | 59 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 881.00 | 176 903.00 | 167 881.00 | |
230 Other income | 6 409.00 | 4 085.00 | 6 409.00 | |
232 Total operating income excluding VAT | 174 291.00 | 180 988.00 | 174 291.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 336.00 | 56 898.00 | 50 336.00 | |
240 Inventory changes (raw materials and supplies) | 596.00 | -5 738.00 | 596.00 | |
242 Other external expenses | 43 672.00 | 50 825.00 | 43 672.00 | |
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 3 904.00 | 4 657.00 | 3 904.00 | |
250 Staff compensation | 54 236.00 | 45 526.00 | 54 236.00 | |
252 Social security contributions | 21 045.00 | 8 945.00 | 21 045.00 | |
254 Depreciation and amortization | 7 772.00 | 6 783.00 | 7 772.00 | |
262 Other expenses | 621.00 | 612.00 | 621.00 | |
264 Total operating expenses | 182 183.00 | 168 507.00 | 182 183.00 | |
270 Operating profit | -7 892.00 | 12 481.00 | -7 892.00 | |
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 139.00 | 139.00 | ||
294 Financial expenses | 2 403.00 | 5 097.00 | 2 403.00 | |
306 Income tax's | 912.00 | |||
310 Profit or loss | -10 116.00 | 6 472.00 | -10 116.00 | |
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