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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : L OSTOREA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | L OSTOREA II |
| Siren | 491807244 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 8609 |
| Management number | 2006B00795 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 154.00 | 37 173.00 | 19 981.00 | 57 154.00 |
040 Financial Assets | 1 864.00 | 1 864.00 | 1 864.00 | |
044 Total Fixed Assets | 59 019.00 | 37 173.00 | 21 846.00 | 59 019.00 |
050 Raw materials, supplies, in progress | 2 049.00 | 2 049.00 | 2 049.00 | |
064 Advances and down payments on orders | 9 049.00 | 9 049.00 | 9 049.00 | |
072 Receivables – Other | 2 336.00 | 2 336.00 | 2 336.00 | |
084 Cash | 3 920.00 | 3 920.00 | 3 920.00 | |
092 Prepaid expenses | 2 659.00 | 2 659.00 | 2 659.00 | |
096 Total Current Assets + Prepaid Expenses | 20 013.00 | 20 013.00 | 20 013.00 | |
110 Total Assets | 79 032.00 | 37 173.00 | 41 859.00 | 79 032.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 972.00 | |||
136 Profit for the Year | -492.00 | |||
142 Total Equity - Total I | 3 786.00 | |||
156 Loans and similar debts | 101.00 | |||
166 Suppliers and related accounts | 12 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 312.00 | |||
172 Other debts | 25 830.00 | |||
176 Total debts | 38 073.00 | |||
180 Liabilities Total | 41 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 291.00 | 119 221.00 | 131 291.00 | |
230 Other income | 5 157.00 | 4 491.00 | 5 157.00 | |
232 Total operating income excluding VAT | 136 448.00 | 123 712.00 | 136 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 713.00 | 36 069.00 | 34 713.00 | |
240 Inventory changes (raw materials and supplies) | -532.00 | 7.00 | -532.00 | |
242 Other external expenses | 31 876.00 | 26 489.00 | 31 876.00 | |
244 Taxes, duties and similar payments | 2 018.00 | 1 564.00 | 2 018.00 | |
250 Staff compensation | 49 223.00 | 43 980.00 | 49 223.00 | |
252 Social security contributions | 13 304.00 | 13 922.00 | 13 304.00 | |
254 Depreciation and amortization | 5 910.00 | 4 432.00 | 5 910.00 | |
262 Other expenses | 185.00 | 30.00 | 185.00 | |
264 Total operating expenses | 136 697.00 | 126 492.00 | 136 697.00 | |
270 Operating profit | -249.00 | -2 780.00 | -249.00 | |
290 Exceptional income | 2 700.00 | |||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 141.00 | 141.00 | ||
310 Profit or loss | -492.00 | -80.00 | -492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 940.00 | 2 940.00 | ||
490 Total Fixed Assets (Gross Value) | 56 079.00 | 56 079.00 | ||
492 Total Fixed Assets (Increases) | 2 940.00 | 2 940.00 | ||
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