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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : LAMARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-06 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | LAMARTINE |
| Siren | 500631817 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3529 |
| Management number | 2007B00747 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73800 Montmélian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 2 200.00 | 261.00 | 1 939.00 | 2 200.00 |
028 Tangible Assets | 52 592.00 | 51 492.00 | 1 100.00 | 52 592.00 |
044 Total Fixed Assets | 314 792.00 | 51 753.00 | 263 039.00 | 314 792.00 |
060 Merchandise inventory | 1 143.00 | 1 143.00 | 1 143.00 | |
068 Receivables – Trade and related accounts | 227 150.00 | 227 150.00 | 227 150.00 | |
072 Receivables – Other | 8 550.00 | 8 550.00 | 8 550.00 | |
084 Cash | 146.00 | 146.00 | 146.00 | |
092 Prepaid expenses | 6 836.00 | 6 836.00 | 6 836.00 | |
096 Total Current Assets + Prepaid Expenses | 243 824.00 | 243 824.00 | 243 824.00 | |
110 Total Assets | 558 616.00 | 51 753.00 | 506 864.00 | 558 616.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 123 714.00 | |||
134 Retained Earnings | 127 988.00 | |||
136 Profit for the Year | 28 902.00 | |||
142 Total Equity - Total I | 289 404.00 | |||
156 Loans and similar debts | 31 360.00 | |||
166 Suppliers and related accounts | 70 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 565.00 | |||
172 Other debts | 115 286.00 | |||
176 Total debts | 217 460.00 | |||
180 Liabilities Total | 506 864.00 | |||
195 Of which payables due in more than one year | 6 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 200 988.00 | 178 530.00 | 200 988.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 463.00 | 1 712.00 | 463.00 | |
232 Total operating income excluding VAT | 201 451.00 | 180 242.00 | 201 451.00 | |
234 Purchases of goods (including customs duties) | 58 286.00 | 44 958.00 | 58 286.00 | |
236 Inventory change (goods) | 857.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -5.00 | ||
242 Other external expenses | 54 089.00 | 56 291.00 | 54 089.00 | |
243 (including business tax) | 1 305.00 | 1 305.00 | ||
244 Taxes, duties and similar payments | 4 386.00 | 4 255.00 | 4 386.00 | |
250 Staff compensation | 36 631.00 | 40 024.00 | 36 631.00 | |
252 Social security contributions | 11 121.00 | 10 731.00 | 11 121.00 | |
254 Depreciation and amortization | 1 177.00 | 1 553.00 | 1 177.00 | |
262 Other expenses | 52.00 | |||
264 Total operating expenses | 165 685.00 | 158 721.00 | 165 685.00 | |
270 Operating profit | 35 766.00 | 21 522.00 | 35 766.00 | |
290 Exceptional income | 11 637.00 | |||
294 Financial expenses | 1 981.00 | 1 103.00 | 1 981.00 | |
306 Income tax's | 4 883.00 | 4 733.00 | 4 883.00 | |
310 Profit or loss | 28 902.00 | 27 322.00 | 28 902.00 | |
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