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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LESCOFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LESCOFFIER |
| Siren | 377753470 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003833 |
| Management number | 1990B70104 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26740 SAUZET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 3 168.00 | 3 168.00 | 3 168.00 | |
044 Total Fixed Assets | 10 790.00 | 3 168.00 | 7 622.00 | 10 790.00 |
072 Receivables – Other | 552.00 | 552.00 | 552.00 | |
084 Cash | 10 874.00 | 10 874.00 | 10 874.00 | |
096 Total Current Assets + Prepaid Expenses | 11 426.00 | 11 426.00 | 11 426.00 | |
110 Total Assets | 22 216.00 | 3 168.00 | 19 048.00 | 22 216.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 4 760.00 | |||
136 Profit for the Year | -25 864.00 | |||
142 Total Equity - Total I | -4 334.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 958.00 | |||
172 Other debts | 22 703.00 | |||
176 Total debts | 23 383.00 | |||
180 Liabilities Total | 19 048.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431.00 | 431.00 | ||
230 Other income | 20 521.00 | 20 521.00 | ||
232 Total operating income excluding VAT | 20 952.00 | 20 952.00 | ||
242 Other external expenses | 5 724.00 | 5 724.00 | ||
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 43 837.00 | 43 837.00 | ||
252 Social security contributions | 7 986.00 | 7 986.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 535.00 | 58 535.00 | ||
270 Operating profit | -37 582.00 | -37 582.00 | ||
290 Exceptional income | 11 208.00 | 11 208.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | -552.00 | -552.00 | ||
310 Profit or loss | -25 864.00 | -25 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 324.00 | 46 324.00 | ||
494 Total Fixed Assets (Decreases) | 35 534.00 | 35 534.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 900.00 | 10 900.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 900.00 | 10 900.00 | ||
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