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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : LES LIBELLULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-10-31 | Complete |
| 2020-04-06 | Public | 2019-10-31 | Simplified |
| 2018-07-10 | Public | 2017-10-31 | Simplified |
| 2018-01-23 | Public | 2016-10-31 | Simplified |
| Name | LES LIBELLULES |
| Siren | 814753877 |
| Closing | 2017-10-31 |
| Registry code | 3003 |
| Registration number | B2018/004984 |
| Management number | 2015B02067 |
| Activity code | 5530Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 CORNILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 660.00 | 100 660.00 | 100 660.00 | |
028 Tangible Assets | 218 944.00 | 34 371.00 | 184 574.00 | 218 944.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 319 854.00 | 34 371.00 | 285 484.00 | 319 854.00 |
060 Merchandise inventory | 936.00 | 936.00 | 936.00 | |
072 Receivables – Other | 27 370.00 | 27 370.00 | 27 370.00 | |
080 Sellable securities | 70 089.00 | 70 089.00 | 70 089.00 | |
084 Cash | 19 256.00 | 19 256.00 | 19 256.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 118 133.00 | 118 133.00 | 118 133.00 | |
110 Total Assets | 437 988.00 | 34 371.00 | 403 617.00 | 437 988.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 938.00 | |||
136 Profit for the Year | 15 101.00 | |||
142 Total Equity - Total I | 32 239.00 | |||
156 Loans and similar debts | 192 898.00 | |||
166 Suppliers and related accounts | 17 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 189.00 | |||
172 Other debts | 160 824.00 | |||
176 Total debts | 371 378.00 | |||
180 Liabilities Total | 403 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 123 220.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 159 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 247.00 | 33 247.00 | ||
218 Production of services sold - France | 135 822.00 | 135 822.00 | ||
226 Operating subsidies received | 989.00 | 989.00 | ||
230 Other income | 1 495.00 | 1 495.00 | ||
232 Total operating income excluding VAT | 171 553.00 | 171 553.00 | ||
234 Purchases of goods (including customs duties) | 14 751.00 | 14 751.00 | ||
236 Inventory change (goods) | -840.00 | -840.00 | ||
242 Other external expenses | 88 130.00 | 88 130.00 | ||
244 Taxes, duties and similar payments | 3 068.00 | 3 068.00 | ||
250 Staff compensation | 19 326.00 | 19 326.00 | ||
252 Social security contributions | 2 253.00 | 2 253.00 | ||
254 Depreciation and amortization | 28 056.00 | 28 056.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 745.00 | 154 745.00 | ||
270 Operating profit | 16 807.00 | 16 807.00 | ||
280 Financial income | 143.00 | 143.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 2 634.00 | 2 634.00 | ||
300 Exceptional expenses | 10 261.00 | 10 261.00 | ||
306 Income tax's | 2 954.00 | 2 954.00 | ||
310 Profit or loss | 15 101.00 | 15 101.00 | ||
316 Non-deductible compensation and personal benefits | 2 988.00 | 2 988.00 | ||
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