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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : LE 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2020-01-23 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | LE 58 |
| Siren | 808116339 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 20821 |
| Management number | 2014B05437 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 859.00 | 44 832.00 | 62 027.00 | 106 859.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 108 759.00 | 44 832.00 | 63 927.00 | 108 759.00 |
060 Merchandise inventory | 10 784.00 | 10 784.00 | 10 784.00 | |
072 Receivables – Other | 7 276.00 | 7 276.00 | 7 276.00 | |
084 Cash | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 18 348.00 | 18 348.00 | 18 348.00 | |
110 Total Assets | 127 107.00 | 44 832.00 | 82 275.00 | 127 107.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -61 030.00 | |||
136 Profit for the Year | 36 792.00 | |||
142 Total Equity - Total I | -19 238.00 | |||
156 Loans and similar debts | 17 564.00 | |||
166 Suppliers and related accounts | 39 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 653.00 | |||
172 Other debts | 44 291.00 | |||
176 Total debts | 101 513.00 | |||
180 Liabilities Total | 82 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 081.00 | 224 081.00 | ||
230 Other income | 4 223.00 | 4 223.00 | ||
232 Total operating income excluding VAT | 228 304.00 | 228 304.00 | ||
234 Purchases of goods (including customs duties) | 12 605.00 | 12 605.00 | ||
236 Inventory change (goods) | 2 328.00 | 2 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 545.00 | 75 545.00 | ||
242 Other external expenses | 67 451.00 | 67 451.00 | ||
243 (including business tax) | 970.00 | 970.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 1 316.00 | ||
250 Staff compensation | 65 067.00 | 65 067.00 | ||
252 Social security contributions | 18 726.00 | 18 726.00 | ||
254 Depreciation and amortization | 17 837.00 | 17 837.00 | ||
262 Other expenses | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 262 362.00 | 262 362.00 | ||
270 Operating profit | -34 058.00 | -34 058.00 | ||
290 Exceptional income | 70 000.00 | 70 000.00 | ||
294 Financial expenses | 483.00 | 483.00 | ||
306 Income tax's | -1 333.00 | -1 333.00 | ||
310 Profit or loss | 36 792.00 | 36 792.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 759.00 | 108 759.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 250.00 | 26 250.00 | ||
378 Amount of deductible VAT on goods and services | 14 596.00 | 14 596.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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