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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : MON LIBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-04 | Public | 2016-12-31 | Simplified |
| 2019-03-27 | Public | 2015-12-31 | Complete |
| 2019-02-26 | Public | 2014-12-31 | Simplified |
| 2019-01-24 | Public | 2013-12-31 | Complete |
| Name | MON LIBAN |
| Siren | 753365618 |
| Closing | 2014-12-31 |
| Registry code | 7801 |
| Registration number | 1764 |
| Management number | 2012B02722 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 189.00 | 4 328.00 | 7 861.00 | 12 189.00 |
040 Financial Assets | 1 514.00 | 1 514.00 | 1 514.00 | |
044 Total Fixed Assets | 33 703.00 | 4 328.00 | 29 375.00 | 33 703.00 |
060 Merchandise inventory | 666.00 | 666.00 | 666.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 206.00 | 1 206.00 | 1 206.00 | |
072 Receivables – Other | 13 216.00 | 13 216.00 | 13 216.00 | |
084 Cash | 2 610.00 | 2 610.00 | 2 610.00 | |
088 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 17 718.00 | 17 718.00 | 17 718.00 | |
110 Total Assets | 51 421.00 | 4 328.00 | 47 094.00 | 51 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 319.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 193.00 | |||
142 Total Equity - Total I | 16 612.00 | |||
156 Loans and similar debts | 10 139.00 | |||
166 Suppliers and related accounts | 6 600.00 | |||
172 Other debts | 13 743.00 | |||
176 Total debts | 30 482.00 | |||
180 Liabilities Total | 47 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 54 851.00 | 54 851.00 | ||
210 Sales of goods - France | 54 851.00 | 49 954.00 | 54 851.00 | |
230 Other income | 914.00 | 376.00 | 914.00 | |
232 Total operating income excluding VAT | 55 765.00 | 50 330.00 | 55 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 048.00 | 8 337.00 | 17 048.00 | |
242 Other external expenses | 19 546.00 | 19 302.00 | 19 546.00 | |
244 Taxes, duties and similar payments | 3 096.00 | 461.00 | 3 096.00 | |
250 Staff compensation | 6 031.00 | 1 890.00 | 6 031.00 | |
252 Social security contributions | 1 226.00 | 552.00 | 1 226.00 | |
254 Depreciation and amortization | 2 197.00 | 1 713.00 | 2 197.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 144.00 | 32 256.00 | 49 144.00 | |
270 Operating profit | 6 621.00 | 18 073.00 | 6 621.00 | |
294 Financial expenses | 393.00 | 437.00 | 393.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 885.00 | 1 839.00 | 885.00 | |
310 Profit or loss | 5 193.00 | 15 797.00 | 5 193.00 | |
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