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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : LES LURONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-27 | Public | 2016-09-30 | Simplified |
| Name | LES LURONS |
| Siren | 524356631 |
| Closing | 2018-09-30 |
| Registry code | 0401 |
| Registration number | 1077 |
| Management number | 2010B00355 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 MANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 470.00 | 27 470.00 | 27 470.00 | |
014 Intangible Assets - Other | 12 100.00 | 12 100.00 | 12 100.00 | |
028 Tangible Assets | 53 402.00 | 45 538.00 | 7 864.00 | 53 402.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 92 987.00 | 45 538.00 | 47 449.00 | 92 987.00 |
050 Raw materials, supplies, in progress | 258.00 | 258.00 | 258.00 | |
060 Merchandise inventory | 7 573.00 | 7 573.00 | 7 573.00 | |
064 Advances and down payments on orders | 577.00 | 577.00 | 577.00 | |
072 Receivables – Other | 6 930.00 | 6 930.00 | 6 930.00 | |
084 Cash | 1 183.00 | 1 183.00 | 1 183.00 | |
092 Prepaid expenses | 598.00 | 598.00 | 598.00 | |
096 Total Current Assets + Prepaid Expenses | 17 119.00 | 17 119.00 | 17 119.00 | |
110 Total Assets | 110 106.00 | 45 538.00 | 64 568.00 | 110 106.00 |
120 Share or Individual Capital | 33 000.00 | |||
134 Retained Earnings | -47 186.00 | |||
136 Profit for the Year | -2 519.00 | |||
142 Total Equity - Total I | -16 705.00 | |||
156 Loans and similar debts | 33 102.00 | |||
166 Suppliers and related accounts | 21 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 255.00 | |||
172 Other debts | 26 548.00 | |||
176 Total debts | 81 273.00 | |||
180 Liabilities Total | 64 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 933.00 | 136 229.00 | 155 933.00 | |
230 Other income | 1.00 | 2 293.00 | 1.00 | |
232 Total operating income excluding VAT | 155 934.00 | 138 522.00 | 155 934.00 | |
234 Purchases of goods (including customs duties) | 51 477.00 | 44 619.00 | 51 477.00 | |
236 Inventory change (goods) | -1 273.00 | -1 150.00 | -1 273.00 | |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 935.00 | 616.00 | |
240 Inventory changes (raw materials and supplies) | -32.00 | 77.00 | -32.00 | |
242 Other external expenses | 47 968.00 | 44 586.00 | 47 968.00 | |
243 (including business tax) | 3 328.00 | 3 328.00 | ||
244 Taxes, duties and similar payments | 4 751.00 | 2 971.00 | 4 751.00 | |
250 Staff compensation | 46 592.00 | 29 479.00 | 46 592.00 | |
252 Social security contributions | 3 473.00 | 2 045.00 | 3 473.00 | |
254 Depreciation and amortization | 3 076.00 | 3 582.00 | 3 076.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 156 650.00 | 127 143.00 | 156 650.00 | |
270 Operating profit | -716.00 | 11 379.00 | -716.00 | |
290 Exceptional income | 280.00 | 99.00 | 280.00 | |
294 Financial expenses | 855.00 | 1 287.00 | 855.00 | |
300 Exceptional expenses | 1 229.00 | 1 060.00 | 1 229.00 | |
310 Profit or loss | -2 519.00 | 9 130.00 | -2 519.00 | |
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