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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : L ESCALE DE LORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-29 | Public | 2016-12-31 | Simplified |
| Name | L ESCALE DE LORIENT |
| Siren | 809827538 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 438 |
| Management number | 2015B00767 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 800.00 | 10 800.00 | 10 800.00 | |
028 Tangible Assets | 21 022.00 | 5 905.00 | 15 117.00 | 21 022.00 |
040 Financial Assets | 950.00 | 950.00 | 950.00 | |
044 Total Fixed Assets | 32 772.00 | 5 905.00 | 26 867.00 | 32 772.00 |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 924.00 | 924.00 | 924.00 | |
084 Cash | 3 904.00 | 3 904.00 | 3 904.00 | |
088 Cash | 1 345.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 493.00 | 7 493.00 | 7 493.00 | |
110 Total Assets | 40 265.00 | 5 905.00 | 34 360.00 | 40 265.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 4 974.00 | |||
136 Profit for the Year | 1 911.00 | |||
142 Total Equity - Total I | 11 285.00 | |||
156 Loans and similar debts | 1 842.00 | |||
166 Suppliers and related accounts | 3 245.00 | |||
172 Other debts | 17 989.00 | |||
176 Total debts | 23 076.00 | |||
180 Liabilities Total | 34 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 184.00 | 45 830.00 | 76 184.00 | |
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 76 194.00 | 45 830.00 | 76 194.00 | |
236 Inventory change (goods) | -1 250.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 21 614.00 | 13 981.00 | 21 614.00 | |
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 26 589.00 | 17 196.00 | 26 589.00 | |
244 Taxes, duties and similar payments | 1 809.00 | 372.00 | 1 809.00 | |
250 Staff compensation | 17 996.00 | 6 138.00 | 17 996.00 | |
252 Social security contributions | 2 336.00 | 1 065.00 | 2 336.00 | |
254 Depreciation and amortization | 3 838.00 | 2 067.00 | 3 838.00 | |
262 Other expenses | 11.00 | 1.00 | 11.00 | |
264 Total operating expenses | 74 124.00 | 39 570.00 | 74 124.00 | |
270 Operating profit | 2 071.00 | 6 260.00 | 2 071.00 | |
306 Income tax's | 160.00 | 886.00 | 160.00 | |
310 Profit or loss | 1 911.00 | 5 374.00 | 1 911.00 | |
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