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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | L AVENUE |
| Siren | 810633008 |
| Closing | 2017-03-31 |
| Registry code | 1407 |
| Registration number | 2658 |
| Management number | 2015B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 91 904.00 | 28 675.00 | 63 229.00 | 91 904.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 96 556.00 | 28 675.00 | 67 881.00 | 96 556.00 |
050 Raw materials, supplies, in progress | 9 513.00 | 9 513.00 | 9 513.00 | |
072 Receivables – Other | 11 781.00 | 11 781.00 | 11 781.00 | |
084 Cash | 75 855.00 | 75 855.00 | 75 855.00 | |
088 Cash | 1 859.00 | |||
092 Prepaid expenses | 971.00 | 971.00 | 971.00 | |
096 Total Current Assets + Prepaid Expenses | 99 978.00 | 99 978.00 | 99 978.00 | |
110 Total Assets | 196 533.00 | 28 675.00 | 167 858.00 | 196 533.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 673.00 | |||
136 Profit for the Year | 21 300.00 | |||
142 Total Equity - Total I | 28 627.00 | |||
156 Loans and similar debts | 44 621.00 | |||
166 Suppliers and related accounts | 15 335.00 | |||
172 Other debts | 79 276.00 | |||
176 Total debts | 139 232.00 | |||
180 Liabilities Total | 167 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 370 548.00 | 341 108.00 | 370 548.00 | |
218 Production of services sold - France | 756.00 | |||
230 Other income | 16 477.00 | 4 982.00 | 16 477.00 | |
232 Total operating income excluding VAT | 387 025.00 | 346 846.00 | 387 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 111 074.00 | 127 977.00 | 111 074.00 | |
240 Inventory changes (raw materials and supplies) | -2 658.00 | -6 855.00 | -2 658.00 | |
242 Other external expenses | 77 517.00 | 77 076.00 | 77 517.00 | |
244 Taxes, duties and similar payments | 3 155.00 | 1 520.00 | 3 155.00 | |
250 Staff compensation | 122 228.00 | 101 269.00 | 122 228.00 | |
252 Social security contributions | 31 722.00 | 27 787.00 | 31 722.00 | |
254 Depreciation and amortization | 17 332.00 | 14 267.00 | 17 332.00 | |
262 Other expenses | 1 224.00 | 859.00 | 1 224.00 | |
264 Total operating expenses | 361 594.00 | 343 899.00 | 361 594.00 | |
270 Operating profit | 25 431.00 | 2 946.00 | 25 431.00 | |
280 Financial income | 22.00 | 22.00 | 22.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 214.00 | 3 062.00 | 1 214.00 | |
300 Exceptional expenses | 2 130.00 | 8 246.00 | 2 130.00 | |
306 Income tax's | 810.00 | -667.00 | 810.00 | |
310 Profit or loss | 21 300.00 | -2 673.00 | 21 300.00 | |
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