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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : LRDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-05-30 | Public | 2016-12-31 | Simplified |
| Name | LRDJ |
| Siren | 812969160 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003635 |
| Management number | 2015B00836 |
| Activity code | 4765Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 803.00 | 2 599.00 | 5 204.00 | 7 803.00 |
044 Total Fixed Assets | 7 803.00 | 2 599.00 | 5 204.00 | 7 803.00 |
060 Merchandise inventory | 23 833.00 | 23 833.00 | 23 833.00 | |
072 Receivables – Other | 7 904.00 | 7 904.00 | 7 904.00 | |
084 Cash | 7 745.00 | 7 745.00 | 7 745.00 | |
096 Total Current Assets + Prepaid Expenses | 39 482.00 | 39 482.00 | 39 482.00 | |
110 Total Assets | 47 285.00 | 2 599.00 | 44 686.00 | 47 285.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 569.00 | |||
134 Retained Earnings | 10 818.00 | |||
136 Profit for the Year | -2 103.00 | |||
142 Total Equity - Total I | 19 284.00 | |||
166 Suppliers and related accounts | 2 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 522.00 | |||
172 Other debts | 23 353.00 | |||
176 Total debts | 25 402.00 | |||
180 Liabilities Total | 44 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 219.00 | 136 703.00 | 108 219.00 | |
230 Other income | 6 067.00 | 1.00 | 6 067.00 | |
232 Total operating income excluding VAT | 114 286.00 | 136 704.00 | 114 286.00 | |
234 Purchases of goods (including customs duties) | 62 785.00 | 127 896.00 | 62 785.00 | |
236 Inventory change (goods) | 12 721.00 | -36 554.00 | 12 721.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | |||
242 Other external expenses | 18 806.00 | 25 510.00 | 18 806.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 1 118.00 | 148.00 | 1 118.00 | |
250 Staff compensation | 13 567.00 | 13 567.00 | ||
252 Social security contributions | 6 394.00 | 6 394.00 | ||
254 Depreciation and amortization | 1 092.00 | 1 507.00 | 1 092.00 | |
256 Provisions | 4 800.00 | |||
262 Other expenses | 183.00 | 32.00 | 183.00 | |
264 Total operating expenses | 116 666.00 | 123 422.00 | 116 666.00 | |
270 Operating profit | -2 380.00 | 13 282.00 | -2 380.00 | |
280 Financial income | -34.00 | 116.00 | -34.00 | |
290 Exceptional income | 480.00 | 480.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 2 010.00 | |||
310 Profit or loss | -2 103.00 | 11 387.00 | -2 103.00 | |
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