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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : LOUHANS MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LOUHANS MENAGER |
| Siren | 819525429 |
| Closing | 2017-03-31 |
| Registry code | 7102 |
| Registration number | 5453 |
| Management number | 2016B00196 |
| Activity code | 4754Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 48 396.00 | 4 661.00 | 43 735.00 | 48 396.00 |
044 Total Fixed Assets | 75 396.00 | 4 661.00 | 70 735.00 | 75 396.00 |
060 Merchandise inventory | 77 973.00 | 77 973.00 | 77 973.00 | |
068 Receivables – Trade and related accounts | 8 740.00 | 8 740.00 | 8 740.00 | |
072 Receivables – Other | 31 976.00 | 31 976.00 | 31 976.00 | |
084 Cash | 54 457.00 | 54 457.00 | 54 457.00 | |
092 Prepaid expenses | 1 625.00 | 1 625.00 | 1 625.00 | |
096 Total Current Assets + Prepaid Expenses | 174 771.00 | 174 771.00 | 174 771.00 | |
110 Total Assets | 250 167.00 | 4 661.00 | 245 506.00 | 250 167.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -736.00 | |||
142 Total Equity - Total I | 3 264.00 | |||
156 Loans and similar debts | 135 476.00 | |||
166 Suppliers and related accounts | 84 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 22 592.00 | |||
176 Total debts | 242 242.00 | |||
180 Liabilities Total | 245 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 396.00 | |||
195 Of which payables due in more than one year | 110 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 891.00 | 572 891.00 | ||
218 Production of services sold - France | 31 565.00 | 31 565.00 | ||
230 Other income | 15 202.00 | 15 202.00 | ||
232 Total operating income excluding VAT | 619 659.00 | 619 659.00 | ||
234 Purchases of goods (including customs duties) | 489 450.00 | 489 450.00 | ||
236 Inventory change (goods) | -77 973.00 | -77 973.00 | ||
242 Other external expenses | 105 816.00 | 105 816.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 51 022.00 | 51 022.00 | ||
252 Social security contributions | 9 112.00 | 9 112.00 | ||
254 Depreciation and amortization | 4 661.00 | 4 661.00 | ||
262 Other expenses | 35 991.00 | 35 991.00 | ||
264 Total operating expenses | 618 796.00 | 618 796.00 | ||
270 Operating profit | 863.00 | 863.00 | ||
294 Financial expenses | 1 599.00 | 1 599.00 | ||
310 Profit or loss | -736.00 | -736.00 | ||
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