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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : L INSOLENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2020-12-31 | Simplified |
| 2020-02-10 | Public | 2018-12-31 | Simplified |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | L INSOLENTE |
| Siren | 802134478 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12748 |
| Management number | 2014B00818 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 Lourmarin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 529.00 | 946.00 | 2 583.00 | 3 529.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 5 529.00 | 946.00 | 4 583.00 | 5 529.00 |
060 Merchandise inventory | 9 565.00 | 9 565.00 | 9 565.00 | |
072 Receivables – Other | 6 090.00 | 6 090.00 | 6 090.00 | |
084 Cash | 41 208.00 | 41 208.00 | 41 208.00 | |
092 Prepaid expenses | 2 403.00 | 2 403.00 | 2 403.00 | |
096 Total Current Assets + Prepaid Expenses | 59 266.00 | 59 266.00 | 59 266.00 | |
110 Total Assets | 64 795.00 | 946.00 | 63 849.00 | 64 795.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 36 295.00 | |||
136 Profit for the Year | -2 198.00 | |||
142 Total Equity - Total I | 35 197.00 | |||
156 Loans and similar debts | 195.00 | |||
166 Suppliers and related accounts | 13 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 011.00 | |||
172 Other debts | 15 013.00 | |||
176 Total debts | 28 652.00 | |||
180 Liabilities Total | 63 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 213.00 | 152 204.00 | 135 213.00 | |
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 135 220.00 | 152 204.00 | 135 220.00 | |
234 Purchases of goods (including customs duties) | 79 343.00 | 74 145.00 | 79 343.00 | |
236 Inventory change (goods) | -2 000.00 | 690.00 | -2 000.00 | |
242 Other external expenses | 36 907.00 | 34 241.00 | 36 907.00 | |
243 (including business tax) | 1 458.00 | 1 458.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 242.00 | 1 764.00 | |
250 Staff compensation | 18 684.00 | 19 451.00 | 18 684.00 | |
252 Social security contributions | 1 351.00 | 1 056.00 | 1 351.00 | |
254 Depreciation and amortization | 354.00 | 354.00 | 354.00 | |
262 Other expenses | 209.00 | 159.00 | 209.00 | |
264 Total operating expenses | 136 613.00 | 131 337.00 | 136 613.00 | |
270 Operating profit | -1 392.00 | 20 867.00 | -1 392.00 | |
280 Financial income | 139.00 | |||
294 Financial expenses | 805.00 | 672.00 | 805.00 | |
300 Exceptional expenses | 850.00 | |||
306 Income tax's | 2 756.00 | |||
310 Profit or loss | -2 198.00 | 16 729.00 | -2 198.00 | |
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