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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : L AMANDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-03-29 | Public | 2016-09-30 | Simplified |
| Name | L AMANDIER |
| Siren | 489352245 |
| Closing | 2017-09-30 |
| Registry code | 0401 |
| Registration number | 372 |
| Management number | 2006B40121 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04700 Oraison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 080.00 | 50 080.00 | 50 080.00 | |
028 Tangible Assets | 37 139.00 | 3 380.00 | 33 759.00 | 37 139.00 |
040 Financial Assets | 374.00 | 374.00 | 374.00 | |
044 Total Fixed Assets | 87 593.00 | 3 380.00 | 84 213.00 | 87 593.00 |
060 Merchandise inventory | 1 853.00 | 1 853.00 | 1 853.00 | |
072 Receivables – Other | 17 919.00 | 17 919.00 | 17 919.00 | |
084 Cash | 32 003.00 | 32 003.00 | 32 003.00 | |
096 Total Current Assets + Prepaid Expenses | 51 775.00 | 51 775.00 | 51 775.00 | |
110 Total Assets | 139 368.00 | 3 380.00 | 135 988.00 | 139 368.00 |
120 Share or Individual Capital | 29 000.00 | |||
126 Legal Reserve | 2 900.00 | |||
132 Other Reserves | 49 318.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 078.00 | |||
142 Total Equity - Total I | 72 140.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 39 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 813.00 | |||
172 Other debts | 24 016.00 | |||
176 Total debts | 63 848.00 | |||
180 Liabilities Total | 135 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 057.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 205 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 372.00 | 346 544.00 | 74 372.00 | |
218 Production of services sold - France | 15 149.00 | 13 902.00 | 15 149.00 | |
224 Capitalized production | 2 081.00 | 1 117.00 | 2 081.00 | |
230 Other income | 4 101.00 | 6 087.00 | 4 101.00 | |
232 Total operating income excluding VAT | 95 702.00 | 367 651.00 | 95 702.00 | |
234 Purchases of goods (including customs duties) | 51 986.00 | 80 139.00 | 51 986.00 | |
236 Inventory change (goods) | -1 853.00 | 5 976.00 | -1 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 331.00 | 331.00 | ||
242 Other external expenses | 59 479.00 | 184 391.00 | 59 479.00 | |
243 (including business tax) | 2 698.00 | 2 698.00 | ||
244 Taxes, duties and similar payments | 6 999.00 | 17 256.00 | 6 999.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 23 979.00 | 77 037.00 | 23 979.00 | |
252 Social security contributions | 5 558.00 | 12 132.00 | 5 558.00 | |
254 Depreciation and amortization | 6 334.00 | 10 672.00 | 6 334.00 | |
264 Total operating expenses | 152 813.00 | 387 602.00 | 152 813.00 | |
270 Operating profit | -57 111.00 | -19 952.00 | -57 111.00 | |
280 Financial income | 649.00 | 7.00 | 649.00 | |
290 Exceptional income | 235 617.00 | 581.00 | 235 617.00 | |
294 Financial expenses | 1 114.00 | 1 914.00 | 1 114.00 | |
300 Exceptional expenses | 187 120.00 | 4 810.00 | 187 120.00 | |
306 Income tax's | -1 200.00 | |||
310 Profit or loss | -9 078.00 | -24 888.00 | -9 078.00 | |
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