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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : LES LUNETTES DE SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-12-24 | Public | 2019-03-31 | Simplified |
| 2018-07-09 | Public | 2018-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | LES LUNETTES DE SACHA |
| Siren | 507419976 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 23598 |
| Management number | 2008B02965 |
| Activity code | 4778A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78580 MAULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 9 108.00 | 7 358.00 | 1 750.00 | 9 108.00 |
028 Tangible Assets | 22 087.00 | 20 685.00 | 1 402.00 | 22 087.00 |
040 Financial Assets | 2 052.00 | 2 052.00 | 2 052.00 | |
044 Total Fixed Assets | 83 247.00 | 28 043.00 | 55 204.00 | 83 247.00 |
060 Merchandise inventory | 27 719.00 | 27 719.00 | 27 719.00 | |
068 Receivables – Trade and related accounts | 15 088.00 | 15 088.00 | 15 088.00 | |
072 Receivables – Other | 11 164.00 | 11 164.00 | 11 164.00 | |
080 Sellable securities | 728.00 | 728.00 | 728.00 | |
084 Cash | 20 082.00 | 20 082.00 | 20 082.00 | |
092 Prepaid expenses | 673.00 | 673.00 | 673.00 | |
096 Total Current Assets + Prepaid Expenses | 75 454.00 | 75 454.00 | 75 454.00 | |
110 Total Assets | 158 701.00 | 28 043.00 | 130 658.00 | 158 701.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 20 200.00 | |||
136 Profit for the Year | 3 385.00 | |||
142 Total Equity - Total I | 25 235.00 | |||
166 Suppliers and related accounts | 9 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 888.00 | |||
172 Other debts | 96 109.00 | |||
176 Total debts | 105 423.00 | |||
180 Liabilities Total | 130 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 247.00 | 142 247.00 | ||
230 Other income | 2 862.00 | 2 862.00 | ||
232 Total operating income excluding VAT | 145 109.00 | 145 109.00 | ||
234 Purchases of goods (including customs duties) | 47 847.00 | 47 847.00 | ||
236 Inventory change (goods) | 1 534.00 | 1 534.00 | ||
242 Other external expenses | 27 843.00 | 27 843.00 | ||
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
250 Staff compensation | 43 420.00 | 43 420.00 | ||
252 Social security contributions | 18 648.00 | 18 648.00 | ||
254 Depreciation and amortization | 858.00 | 858.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 141 470.00 | 141 470.00 | ||
270 Operating profit | 3 639.00 | 3 639.00 | ||
306 Income tax's | 254.00 | 254.00 | ||
310 Profit or loss | 3 385.00 | 3 385.00 | ||
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