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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : 3L LA LUMIERE EN LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2017-04-30 | Simplified |
| 2017-03-29 | Public | 2016-04-30 | Simplified |
| Name | 3L LA LUMIERE EN LIBERTE |
| Siren | 395169501 |
| Closing | 2017-04-30 |
| Registry code | 9301 |
| Registration number | 20517 |
| Management number | 1994B01921 |
| Activity code | 2712Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 859.00 | 859.00 | 859.00 | |
028 Tangible Assets | 22 648.00 | 22 648.00 | 22 648.00 | |
040 Financial Assets | 3 759.00 | 3 759.00 | 3 759.00 | |
044 Total Fixed Assets | 27 266.00 | 23 507.00 | 3 759.00 | 27 266.00 |
050 Raw materials, supplies, in progress | 21 707.00 | 21 707.00 | 21 707.00 | |
068 Receivables – Trade and related accounts | 13 834.00 | 13 834.00 | 13 834.00 | |
072 Receivables – Other | 20 524.00 | 20 524.00 | 20 524.00 | |
084 Cash | 14 493.00 | 14 493.00 | 14 493.00 | |
092 Prepaid expenses | 5 028.00 | 5 028.00 | 5 028.00 | |
096 Total Current Assets + Prepaid Expenses | 75 586.00 | 75 586.00 | 75 586.00 | |
110 Total Assets | 102 852.00 | 23 507.00 | 79 345.00 | 102 852.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 336.00 | |||
134 Retained Earnings | 45 451.00 | |||
136 Profit for the Year | -24 864.00 | |||
142 Total Equity - Total I | 23 685.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 47 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 8 073.00 | |||
176 Total debts | 55 659.00 | |||
180 Liabilities Total | 79 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 171 728.00 | 232 312.00 | 171 728.00 | |
215 Production of goods sold - Export | 1 203.00 | 1 203.00 | ||
218 Production of services sold - France | 1 321.00 | 538.00 | 1 321.00 | |
226 Operating subsidies received | 644.00 | 644.00 | ||
230 Other income | 15 174.00 | 306.00 | 15 174.00 | |
232 Total operating income excluding VAT | 188 866.00 | 233 156.00 | 188 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 062.00 | 70 691.00 | 49 062.00 | |
240 Inventory changes (raw materials and supplies) | -247.00 | 1 644.00 | -247.00 | |
242 Other external expenses | 48 161.00 | 48 340.00 | 48 161.00 | |
243 (including business tax) | 4 061.00 | 4 061.00 | ||
244 Taxes, duties and similar payments | 4 550.00 | 4 353.00 | 4 550.00 | |
250 Staff compensation | 60 301.00 | 54 986.00 | 60 301.00 | |
252 Social security contributions | 38 894.00 | 40 155.00 | 38 894.00 | |
262 Other expenses | 15 179.00 | 11.00 | 15 179.00 | |
264 Total operating expenses | 215 899.00 | 220 180.00 | 215 899.00 | |
270 Operating profit | -27 034.00 | 12 977.00 | -27 034.00 | |
290 Exceptional income | 202.00 | 7 732.00 | 202.00 | |
300 Exceptional expenses | 116.00 | 1 089.00 | 116.00 | |
306 Income tax's | -2 084.00 | -1 595.00 | -2 084.00 | |
310 Profit or loss | -24 864.00 | 21 215.00 | -24 864.00 | |
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