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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : LADROOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| Name | LADROOM |
| Siren | 498218726 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17520 |
| Management number | 2007B02055 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 163 361.00 | 163 361.00 | 163 361.00 | |
084 Cash | 123.00 | 123.00 | 123.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 163 745.00 | 163 745.00 | 163 745.00 | |
110 Total Assets | 163 745.00 | 163 745.00 | 163 745.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 966.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 123 443.00 | |||
142 Total Equity - Total I | 128 509.00 | |||
156 Loans and similar debts | 3 816.00 | |||
166 Suppliers and related accounts | 6 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 316.00 | |||
172 Other debts | 25 177.00 | |||
176 Total debts | 35 236.00 | |||
180 Liabilities Total | 163 745.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 171 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 279.00 | 154 402.00 | 106 279.00 | |
218 Production of services sold - France | 170.00 | 170.00 | ||
230 Other income | 3 459.00 | 2 161.00 | 3 459.00 | |
232 Total operating income excluding VAT | 109 909.00 | 156 562.00 | 109 909.00 | |
234 Purchases of goods (including customs duties) | 43 719.00 | 60 817.00 | 43 719.00 | |
236 Inventory change (goods) | 869.00 | 44.00 | 869.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | 645.00 | 272.00 | |
240 Inventory changes (raw materials and supplies) | 95.00 | 30.00 | 95.00 | |
242 Other external expenses | 24 054.00 | 27 142.00 | 24 054.00 | |
244 Taxes, duties and similar payments | 2 459.00 | 2 494.00 | 2 459.00 | |
250 Staff compensation | 31 518.00 | 39 467.00 | 31 518.00 | |
252 Social security contributions | 10 129.00 | 10 600.00 | 10 129.00 | |
254 Depreciation and amortization | 128.00 | 210.00 | 128.00 | |
262 Other expenses | 397.00 | 59.00 | 397.00 | |
264 Total operating expenses | 113 641.00 | 141 508.00 | 113 641.00 | |
270 Operating profit | -3 732.00 | 15 054.00 | -3 732.00 | |
290 Exceptional income | 171 500.00 | 171 500.00 | ||
294 Financial expenses | 250.00 | 256.00 | 250.00 | |
300 Exceptional expenses | 44 074.00 | 370.00 | 44 074.00 | |
306 Income tax's | 204.00 | |||
310 Profit or loss | 123 443.00 | 14 224.00 | 123 443.00 | |
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