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BALANCE SHEET (
2017-12-27)
THE LIST OF BALANCE SHEET : LES LAPINS DU FOREZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-08-31 | Simplified |
| Name | LES LAPINS DU FOREZ |
| Siren | 820684926 |
| Closing | 2017-08-31 |
| Registry code | 4201 |
| Registration number | 3313 |
| Management number | 2016B00168 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42155 VILLEMONTAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 796.00 | 3 352.00 | 10 444.00 | 13 796.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 14 046.00 | 3 352.00 | 10 694.00 | 14 046.00 |
050 Raw materials, supplies, in progress | 5 410.00 | 5 410.00 | 5 410.00 | |
068 Receivables – Trade and related accounts | 8 015.00 | 8 015.00 | 8 015.00 | |
072 Receivables – Other | 4 783.00 | 4 783.00 | 4 783.00 | |
084 Cash | 5 192.00 | 5 192.00 | 5 192.00 | |
096 Total Current Assets + Prepaid Expenses | 23 400.00 | 23 400.00 | 23 400.00 | |
110 Total Assets | 37 445.00 | 3 352.00 | 34 093.00 | 37 445.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -16 032.00 | |||
142 Total Equity - Total I | -6 032.00 | |||
156 Loans and similar debts | 11 107.00 | |||
166 Suppliers and related accounts | 25 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 893.00 | |||
172 Other debts | 3 282.00 | |||
176 Total debts | 40 125.00 | |||
180 Liabilities Total | 34 093.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 764.00 | 2 764.00 | ||
214 Production of goods sold - France | 106 659.00 | 106 659.00 | ||
222 Inventory production | 4 200.00 | 4 200.00 | ||
230 Other income | 1 246.00 | 1 246.00 | ||
232 Total operating income excluding VAT | 114 869.00 | 114 869.00 | ||
236 Inventory change (goods) | -400.00 | -400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 468.00 | 61 468.00 | ||
240 Inventory changes (raw materials and supplies) | -810.00 | -810.00 | ||
242 Other external expenses | 54 736.00 | 54 736.00 | ||
244 Taxes, duties and similar payments | 1 612.00 | 1 612.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 9 909.00 | 9 909.00 | ||
252 Social security contributions | 732.00 | 732.00 | ||
254 Depreciation and amortization | 3 352.00 | 3 352.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 130 621.00 | 130 621.00 | ||
270 Operating profit | -15 752.00 | -15 752.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
310 Profit or loss | -16 032.00 | -16 032.00 | ||
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