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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : LE LIBANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | LE LIBANAIS |
| Siren | 529611048 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8246 |
| Management number | 2011B00237 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 15 265.00 | 11 344.00 | 3 921.00 | 15 265.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 63 265.00 | 11 344.00 | 51 921.00 | 63 265.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
092 Prepaid expenses | 29.00 | 29.00 | 29.00 | |
096 Total Current Assets + Prepaid Expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
110 Total Assets | 66 338.00 | 11 344.00 | 54 994.00 | 66 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 533.00 | |||
136 Profit for the Year | -8 664.00 | |||
142 Total Equity - Total I | 29 969.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 999.00 | |||
172 Other debts | 22 035.00 | |||
176 Total debts | 25 025.00 | |||
180 Liabilities Total | 54 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 338.00 | 118 238.00 | 94 338.00 | |
230 Other income | 2 173.00 | 2 791.00 | 2 173.00 | |
232 Total operating income excluding VAT | 96 511.00 | 121 030.00 | 96 511.00 | |
234 Purchases of goods (including customs duties) | 37 899.00 | 45 823.00 | 37 899.00 | |
236 Inventory change (goods) | 158.00 | 517.00 | 158.00 | |
242 Other external expenses | 31 898.00 | 30 709.00 | 31 898.00 | |
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 3 432.00 | 1 782.00 | |
250 Staff compensation | 26 837.00 | 28 328.00 | 26 837.00 | |
252 Social security contributions | 5 414.00 | 4 307.00 | 5 414.00 | |
254 Depreciation and amortization | 999.00 | 383.00 | 999.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 104 988.00 | 113 500.00 | 104 988.00 | |
270 Operating profit | -8 478.00 | 7 530.00 | -8 478.00 | |
294 Financial expenses | 74.00 | 244.00 | 74.00 | |
300 Exceptional expenses | 112.00 | 182.00 | 112.00 | |
306 Income tax's | 943.00 | |||
310 Profit or loss | -8 664.00 | 6 161.00 | -8 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 62 665.00 | 62 665.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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