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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : LANTERNIER AUDIO-VISUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| Name | LANTERNIER AUDIO-VISUEL |
| Siren | 349542118 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 7465 |
| Management number | 1989B00074 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 695.00 | 40 369.00 | 326.00 | 40 695.00 |
044 Total Fixed Assets | 40 695.00 | 40 369.00 | 326.00 | 40 695.00 |
060 Merchandise inventory | 8 420.00 | 8 420.00 | 8 420.00 | |
068 Receivables – Trade and related accounts | 4 993.00 | 3 344.00 | 1 649.00 | 4 993.00 |
072 Receivables – Other | 3 224.00 | 3 224.00 | 3 224.00 | |
084 Cash | 9 674.00 | 9 674.00 | 9 674.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 26 778.00 | 3 344.00 | 23 434.00 | 26 778.00 |
110 Total Assets | 67 473.00 | 43 713.00 | 23 760.00 | 67 473.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -204 560.00 | |||
136 Profit for the Year | -13 974.00 | |||
142 Total Equity - Total I | -210 911.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 764.00 | |||
172 Other debts | 230 914.00 | |||
176 Total debts | 234 671.00 | |||
180 Liabilities Total | 23 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 360.00 | 37 360.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 37 362.00 | 37 362.00 | ||
234 Purchases of goods (including customs duties) | 26 783.00 | 26 783.00 | ||
236 Inventory change (goods) | 5 380.00 | 5 380.00 | ||
242 Other external expenses | 17 966.00 | 17 966.00 | ||
243 (including business tax) | 1 018.00 | 1 018.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 341.00 | 51 341.00 | ||
270 Operating profit | -13 979.00 | -13 979.00 | ||
280 Financial income | 5.00 | 5.00 | ||
310 Profit or loss | -13 974.00 | -13 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 695.00 | 40 695.00 | ||
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