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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : L & A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2020-06-30 | Simplified |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-08-10 | Public | 2017-06-30 | Simplified |
| Name | L & A |
| Siren | 819829177 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 43707 |
| Management number | 2016B03624 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 ANTONY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895.00 | 532.00 | 363.00 | 895.00 |
028 Tangible Assets | 16 646.00 | 289.00 | 16 357.00 | 16 646.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 19 541.00 | 822.00 | 18 720.00 | 19 541.00 |
050 Raw materials, supplies, in progress | 11 050.00 | 11 050.00 | 11 050.00 | |
060 Merchandise inventory | 758.00 | 758.00 | 758.00 | |
068 Receivables – Trade and related accounts | 105 516.00 | 105 516.00 | 105 516.00 | |
072 Receivables – Other | 14 090.00 | 14 090.00 | 14 090.00 | |
084 Cash | 80 809.00 | 80 809.00 | 80 809.00 | |
096 Total Current Assets + Prepaid Expenses | 212 222.00 | 212 222.00 | 212 222.00 | |
110 Total Assets | 231 763.00 | 822.00 | 230 942.00 | 231 763.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 056.00 | |||
136 Profit for the Year | 25 919.00 | |||
142 Total Equity - Total I | 39 975.00 | |||
166 Suppliers and related accounts | 88 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 898.00 | |||
172 Other debts | 102 709.00 | |||
176 Total debts | 190 966.00 | |||
180 Liabilities Total | 230 942.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 597 203.00 | 49 917.00 | 597 203.00 | |
222 Inventory production | 7 050.00 | 4 000.00 | 7 050.00 | |
230 Other income | 63.00 | 3.00 | 63.00 | |
232 Total operating income excluding VAT | 604 317.00 | 53 920.00 | 604 317.00 | |
236 Inventory change (goods) | -758.00 | -758.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 230 916.00 | 230 916.00 | ||
242 Other external expenses | 201 650.00 | 6 124.00 | 201 650.00 | |
244 Taxes, duties and similar payments | 142.00 | 142.00 | ||
250 Staff compensation | 98 231.00 | 29 037.00 | 98 231.00 | |
252 Social security contributions | 46 051.00 | 13 522.00 | 46 051.00 | |
254 Depreciation and amortization | 358.00 | 464.00 | 358.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 576 609.00 | 49 148.00 | 576 609.00 | |
270 Operating profit | 27 707.00 | 4 772.00 | 27 707.00 | |
300 Exceptional expenses | 504.00 | 504.00 | ||
306 Income tax's | 1 284.00 | 716.00 | 1 284.00 | |
310 Profit or loss | 25 919.00 | 4 056.00 | 25 919.00 | |
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