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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : EURL LANTHEAUME DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | EURL LANTHEAUME DENIS |
| Siren | 479070120 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007519 |
| Management number | 2004B00648 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 602.00 | 188 427.00 | 23 175.00 | 211 602.00 |
044 Total Fixed Assets | 211 602.00 | 188 427.00 | 23 175.00 | 211 602.00 |
050 Raw materials, supplies, in progress | 18 000.00 | 18 000.00 | 18 000.00 | |
068 Receivables – Trade and related accounts | 9 280.00 | 9 280.00 | 9 280.00 | |
072 Receivables – Other | 7 309.00 | 7 309.00 | 7 309.00 | |
084 Cash | 3 580.00 | 3 580.00 | 3 580.00 | |
096 Total Current Assets + Prepaid Expenses | 38 169.00 | 38 169.00 | 38 169.00 | |
110 Total Assets | 249 771.00 | 188 427.00 | 61 343.00 | 249 771.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -1 290.00 | |||
142 Total Equity - Total I | 7 510.00 | |||
156 Loans and similar debts | 15 725.00 | |||
166 Suppliers and related accounts | 4 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 498.00 | |||
172 Other debts | 33 378.00 | |||
176 Total debts | 53 834.00 | |||
180 Liabilities Total | 61 343.00 | |||
195 Of which payables due in more than one year | 9 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 733.00 | 92 733.00 | ||
222 Inventory production | 1 000.00 | 1 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 93 735.00 | 93 735.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 670.00 | 27 670.00 | ||
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 45 567.00 | 45 567.00 | ||
243 (including business tax) | 548.00 | 548.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 004.00 | 4 004.00 | ||
254 Depreciation and amortization | 10 016.00 | 10 016.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 94 632.00 | 94 632.00 | ||
270 Operating profit | -897.00 | -897.00 | ||
294 Financial expenses | 362.00 | 362.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -1 290.00 | -1 290.00 | ||
316 Non-deductible compensation and personal benefits | 6 000.00 | 6 000.00 | ||
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