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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : L2S RENOV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | L2S RENOV' |
| Siren | 791635899 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2443 |
| Management number | 2013B00424 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 PRINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 984.00 | 5 149.00 | 835.00 | 5 984.00 |
044 Total Fixed Assets | 5 984.00 | 5 149.00 | 835.00 | 5 984.00 |
050 Raw materials, supplies, in progress | 8 684.00 | 8 684.00 | 8 684.00 | |
068 Receivables – Trade and related accounts | 21 687.00 | 21 687.00 | 21 687.00 | |
072 Receivables – Other | 698.00 | 698.00 | 698.00 | |
084 Cash | 17 409.00 | 17 409.00 | 17 409.00 | |
096 Total Current Assets + Prepaid Expenses | 48 478.00 | 48 478.00 | 48 478.00 | |
110 Total Assets | 54 462.00 | 5 149.00 | 49 313.00 | 54 462.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 20 142.00 | |||
136 Profit for the Year | 13 161.00 | |||
142 Total Equity - Total I | 36 053.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 198.00 | |||
174 Prepaid income | 10 063.00 | |||
176 Total debts | 13 260.00 | |||
180 Liabilities Total | 49 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 013.00 | 69 419.00 | 77 013.00 | |
222 Inventory production | 2 684.00 | 4 500.00 | 2 684.00 | |
230 Other income | 27.00 | 263.00 | 27.00 | |
232 Total operating income excluding VAT | 79 724.00 | 74 182.00 | 79 724.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 185.00 | 10 900.00 | 13 185.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | -1 000.00 | -500.00 | |
242 Other external expenses | 13 994.00 | 12 472.00 | 13 994.00 | |
244 Taxes, duties and similar payments | 1 098.00 | 1 302.00 | 1 098.00 | |
250 Staff compensation | 22 400.00 | 33 360.00 | 22 400.00 | |
252 Social security contributions | 10 771.00 | 15 410.00 | 10 771.00 | |
254 Depreciation and amortization | 1 384.00 | 1 384.00 | 1 384.00 | |
262 Other expenses | 1 909.00 | 6.00 | 1 909.00 | |
264 Total operating expenses | 64 242.00 | 73 833.00 | 64 242.00 | |
270 Operating profit | 15 483.00 | 349.00 | 15 483.00 | |
306 Income tax's | 2 322.00 | 52.00 | 2 322.00 | |
310 Profit or loss | 13 161.00 | 297.00 | 13 161.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 984.00 | 5 984.00 | ||
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