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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : STE LOYER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2015-12-31 | Complete |
| Name | STE LOYER & FILS |
| Siren | 305546384 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13731 |
| Management number | 1976B00293 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 010.00 | 150 010.00 | 150 010.00 | |
028 Tangible Assets | 20 918.00 | 19 320.00 | 1 598.00 | 20 918.00 |
044 Total Fixed Assets | 170 928.00 | 19 320.00 | 151 608.00 | 170 928.00 |
060 Merchandise inventory | 44 534.00 | 44 534.00 | 44 534.00 | |
068 Receivables – Trade and related accounts | 22 631.00 | 22 631.00 | 22 631.00 | |
072 Receivables – Other | 8 159.00 | 8 159.00 | 8 159.00 | |
084 Cash | 7 008.00 | 7 008.00 | 7 008.00 | |
096 Total Current Assets + Prepaid Expenses | 82 332.00 | 82 332.00 | 82 332.00 | |
110 Total Assets | 253 259.00 | 19 320.00 | 233 940.00 | 253 259.00 |
120 Share or Individual Capital | 49 272.00 | |||
126 Legal Reserve | 3 424.00 | |||
132 Other Reserves | 120 666.00 | |||
134 Retained Earnings | -142 223.00 | |||
136 Profit for the Year | 24 544.00 | |||
142 Total Equity - Total I | 55 683.00 | |||
156 Loans and similar debts | 35 126.00 | |||
166 Suppliers and related accounts | 4 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 313.00 | |||
172 Other debts | 138 811.00 | |||
176 Total debts | 178 257.00 | |||
180 Liabilities Total | 233 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 000.00 | 1 000.00 | ||
210 Sales of goods - France | 78 124.00 | 80 417.00 | 78 124.00 | |
218 Production of services sold - France | 21 804.00 | 11 974.00 | 21 804.00 | |
230 Other income | 240.00 | 76.00 | 240.00 | |
232 Total operating income excluding VAT | 100 168.00 | 92 467.00 | 100 168.00 | |
234 Purchases of goods (including customs duties) | 48 966.00 | 56 210.00 | 48 966.00 | |
236 Inventory change (goods) | -5 850.00 | 10 047.00 | -5 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 969.00 | 1 242.00 | 969.00 | |
242 Other external expenses | 20 884.00 | 21 426.00 | 20 884.00 | |
244 Taxes, duties and similar payments | 3 355.00 | 1 865.00 | 3 355.00 | |
250 Staff compensation | 4 822.00 | 31 203.00 | 4 822.00 | |
252 Social security contributions | 8 992.00 | |||
254 Depreciation and amortization | 402.00 | 402.00 | ||
262 Other expenses | 281.00 | 1.00 | 281.00 | |
264 Total operating expenses | 73 829.00 | 130 987.00 | 73 829.00 | |
270 Operating profit | 26 339.00 | -38 520.00 | 26 339.00 | |
290 Exceptional income | 40 000.00 | |||
294 Financial expenses | 1 795.00 | 149.00 | 1 795.00 | |
310 Profit or loss | 24 544.00 | 1 331.00 | 24 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 168 927.00 | 168 927.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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