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BALANCE SHEET (
2018-01-03)
THE LIST OF BALANCE SHEET : B.L. LAFAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2018-12-21 | Public | 2018-03-31 | Simplified |
| 2018-01-03 | Public | 2017-03-31 | Simplified |
| Name | B.L. LAFAYETTE |
| Siren | 478727381 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/000160 |
| Management number | 2004B04080 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 228.00 | 47 668.00 | 1 560.00 | 49 228.00 |
040 Financial Assets | 5 438.00 | 5 438.00 | 5 438.00 | |
044 Total Fixed Assets | 54 666.00 | 47 668.00 | 6 998.00 | 54 666.00 |
060 Merchandise inventory | 8 950.00 | 8 950.00 | 8 950.00 | |
064 Advances and down payments on orders | 5 193.00 | 5 193.00 | 5 193.00 | |
068 Receivables – Trade and related accounts | 18 408.00 | 18 408.00 | 18 408.00 | |
072 Receivables – Other | 14 237.00 | 14 237.00 | 14 237.00 | |
084 Cash | 1 951.00 | 1 951.00 | 1 951.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 49 017.00 | 49 017.00 | 49 017.00 | |
110 Total Assets | 103 684.00 | 47 668.00 | 56 015.00 | 103 684.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 365.00 | |||
134 Retained Earnings | -62 523.00 | |||
136 Profit for the Year | -1 862.00 | |||
142 Total Equity - Total I | -60 520.00 | |||
156 Loans and similar debts | 19 271.00 | |||
166 Suppliers and related accounts | 91 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42.00 | |||
172 Other debts | 5 623.00 | |||
176 Total debts | 116 535.00 | |||
180 Liabilities Total | 56 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 321 328.00 | 321 328.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 321 339.00 | 321 339.00 | ||
234 Purchases of goods (including customs duties) | 238 941.00 | 238 941.00 | ||
236 Inventory change (goods) | 405.00 | 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | 1 910.00 | ||
242 Other external expenses | 39 664.00 | 39 664.00 | ||
243 (including business tax) | 1 445.00 | 1 445.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
250 Staff compensation | 27 127.00 | 27 127.00 | ||
252 Social security contributions | 10 023.00 | 10 023.00 | ||
254 Depreciation and amortization | 1 050.00 | 1 050.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 320 945.00 | 320 945.00 | ||
270 Operating profit | 394.00 | 394.00 | ||
294 Financial expenses | 2 249.00 | 2 249.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -1 862.00 | -1 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 618.00 | 46 618.00 | ||
492 Total Fixed Assets (Increases) | 1 050.00 | 1 050.00 | ||
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