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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LE PLATEAU LORRAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | LE PLATEAU LORRAIN |
| Siren | 799849559 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 157 |
| Management number | 2014B00094 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54170 Allain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 900.00 | 2 403.00 | 5 497.00 | 7 900.00 |
044 Total Fixed Assets | 7 900.00 | 2 403.00 | 5 497.00 | 7 900.00 |
060 Merchandise inventory | 786.00 | 786.00 | 786.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 192.00 | 1 192.00 | 1 192.00 | |
084 Cash | 4 289.00 | 4 289.00 | 4 289.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 6 458.00 | 6 458.00 | 6 458.00 | |
110 Total Assets | 14 358.00 | 2 403.00 | 11 956.00 | 14 358.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 187.00 | |||
136 Profit for the Year | 2 674.00 | |||
142 Total Equity - Total I | 4 360.00 | |||
166 Suppliers and related accounts | 2 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 426.00 | |||
172 Other debts | 4 942.00 | |||
176 Total debts | 7 595.00 | |||
180 Liabilities Total | 11 956.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 467.00 | 59 840.00 | 62 467.00 | |
230 Other income | 2 917.00 | 2 917.00 | ||
232 Total operating income excluding VAT | 65 384.00 | 59 840.00 | 65 384.00 | |
234 Purchases of goods (including customs duties) | 22 963.00 | 25 363.00 | 22 963.00 | |
236 Inventory change (goods) | -163.00 | -568.00 | -163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | 119.00 | 71.00 | |
242 Other external expenses | 30 573.00 | 25 087.00 | 30 573.00 | |
243 (including business tax) | 866.00 | 866.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 3 221.00 | 1 859.00 | |
250 Staff compensation | 2 939.00 | 217.00 | 2 939.00 | |
252 Social security contributions | 1 141.00 | 337.00 | 1 141.00 | |
254 Depreciation and amortization | 2 246.00 | 156.00 | 2 246.00 | |
262 Other expenses | 493.00 | 397.00 | 493.00 | |
264 Total operating expenses | 62 122.00 | 54 330.00 | 62 122.00 | |
270 Operating profit | 3 262.00 | 5 510.00 | 3 262.00 | |
300 Exceptional expenses | 108.00 | 5 200.00 | 108.00 | |
306 Income tax's | 480.00 | 45.00 | 480.00 | |
310 Profit or loss | 2 674.00 | 265.00 | 2 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | 3 400.00 | ||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
492 Total Fixed Assets (Increases) | 3 400.00 | 3 400.00 | ||
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