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BALANCE SHEET (
2019-04-04)
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 | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 3250 |
| Management number | 2012B02722 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| 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 | 6 499.00 | 4 528.00 | 1 971.00 | 6 499.00 |
040 Financial Assets | 1 564.00 | 1 564.00 | 1 564.00 | |
044 Total Fixed Assets | 28 063.00 | 4 528.00 | 23 535.00 | 28 063.00 |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 10 898.00 | 10 898.00 | 10 898.00 | |
084 Cash | 1 281.00 | 1 281.00 | 1 281.00 | |
088 Cash | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 12 729.00 | 12 729.00 | 12 729.00 | |
110 Total Assets | 40 792.00 | 4 528.00 | 36 265.00 | 40 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 412.00 | |||
136 Profit for the Year | 4 287.00 | |||
142 Total Equity - Total I | 18 799.00 | |||
156 Loans and similar debts | 1 162.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
172 Other debts | 13 651.00 | |||
176 Total debts | 17 466.00 | |||
180 Liabilities Total | 36 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 799.00 | 50 002.00 | 48 799.00 | |
230 Other income | 627.00 | |||
232 Total operating income excluding VAT | 48 799.00 | 50 629.00 | 48 799.00 | |
236 Inventory change (goods) | -130.00 | 496.00 | -130.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 059.00 | 17 359.00 | 17 059.00 | |
242 Other external expenses | 23 439.00 | 24 502.00 | 23 439.00 | |
244 Taxes, duties and similar payments | 2 580.00 | 478.00 | 2 580.00 | |
250 Staff compensation | 7 398.00 | |||
252 Social security contributions | 847.00 | |||
254 Depreciation and amortization | 1 059.00 | 1 063.00 | 1 059.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 44 007.00 | 52 142.00 | 44 007.00 | |
270 Operating profit | 4 792.00 | -1 514.00 | 4 792.00 | |
290 Exceptional income | 3 771.00 | |||
294 Financial expenses | 115.00 | 272.00 | 115.00 | |
300 Exceptional expenses | 24.00 | 4 086.00 | 24.00 | |
306 Income tax's | 366.00 | 366.00 | ||
310 Profit or loss | 4 287.00 | -2 100.00 | 4 287.00 | |
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