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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : LESCARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LESCARAY |
| Siren | 817493406 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 2366 |
| Management number | 2016B00002 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Lohitzun-Oyhercq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 030.00 | 9 223.00 | 36 807.00 | 46 030.00 |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 46 034.00 | 9 223.00 | 36 811.00 | 46 034.00 |
050 Raw materials, supplies, in progress | 32 484.00 | 32 484.00 | 32 484.00 | |
068 Receivables – Trade and related accounts | 5 933.00 | 5 933.00 | 5 933.00 | |
072 Receivables – Other | 5 691.00 | 5 691.00 | 5 691.00 | |
084 Cash | 37 200.00 | 37 200.00 | 37 200.00 | |
092 Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
096 Total Current Assets + Prepaid Expenses | 82 381.00 | 82 381.00 | 82 381.00 | |
110 Total Assets | 128 415.00 | 9 223.00 | 119 192.00 | 128 415.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 21 757.00 | |||
136 Profit for the Year | 13 041.00 | |||
142 Total Equity - Total I | 43 598.00 | |||
156 Loans and similar debts | 381.00 | |||
164 Advances and down payments received on current orders | 27 728.00 | |||
166 Suppliers and related accounts | 25 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 569.00 | |||
172 Other debts | 22 006.00 | |||
176 Total debts | 75 594.00 | |||
180 Liabilities Total | 119 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 94 233.00 | 85 342.00 | 94 233.00 | |
222 Inventory production | 28 997.00 | 2 273.00 | 28 997.00 | |
232 Total operating income excluding VAT | 123 231.00 | 87 614.00 | 123 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 464.00 | 31 553.00 | 53 464.00 | |
240 Inventory changes (raw materials and supplies) | -820.00 | -394.00 | -820.00 | |
242 Other external expenses | 28 694.00 | 17 130.00 | 28 694.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 840.00 | 681.00 | 840.00 | |
250 Staff compensation | 20 913.00 | 13 887.00 | 20 913.00 | |
254 Depreciation and amortization | 7 052.00 | 2 171.00 | 7 052.00 | |
262 Other expenses | 59.00 | |||
264 Total operating expenses | 110 143.00 | 65 087.00 | 110 143.00 | |
270 Operating profit | 13 088.00 | 22 527.00 | 13 088.00 | |
290 Exceptional income | 4.00 | 91.00 | 4.00 | |
294 Financial expenses | 48.00 | 61.00 | 48.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | 13 041.00 | 22 557.00 | 13 041.00 | |
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