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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : LURMIN FORAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-28 | Public | 2016-09-30 | Simplified |
| Name | LURMIN FORAGES |
| Siren | 380291393 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1697 |
| Management number | 1991B40015 |
| Activity code | 3600Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 907.00 | 907.00 | 907.00 | |
028 Tangible Assets | 102 287.00 | 95 484.00 | 6 803.00 | 102 287.00 |
044 Total Fixed Assets | 103 194.00 | 96 391.00 | 6 803.00 | 103 194.00 |
060 Merchandise inventory | 5 386.00 | 5 386.00 | 5 386.00 | |
068 Receivables – Trade and related accounts | 25 156.00 | 25 156.00 | 25 156.00 | |
072 Receivables – Other | 3 177.00 | 3 177.00 | 3 177.00 | |
084 Cash | 123 404.00 | 123 404.00 | 123 404.00 | |
092 Prepaid expenses | 8 359.00 | 8 359.00 | 8 359.00 | |
096 Total Current Assets + Prepaid Expenses | 165 482.00 | 165 482.00 | 165 482.00 | |
110 Total Assets | 268 676.00 | 96 391.00 | 172 285.00 | 268 676.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 129 062.00 | |||
136 Profit for the Year | -3 336.00 | |||
142 Total Equity - Total I | 134 110.00 | |||
156 Loans and similar debts | 44.00 | |||
166 Suppliers and related accounts | 13 929.00 | |||
172 Other debts | 24 202.00 | |||
176 Total debts | 38 175.00 | |||
180 Liabilities Total | 172 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 996.00 | 118 996.00 | ||
218 Production of services sold - France | 135 484.00 | 135 484.00 | ||
222 Inventory production | -4 088.00 | -4 088.00 | ||
230 Other income | 2 877.00 | 2 877.00 | ||
232 Total operating income excluding VAT | 253 269.00 | 253 269.00 | ||
234 Purchases of goods (including customs duties) | 48 700.00 | 48 700.00 | ||
236 Inventory change (goods) | 1 968.00 | 1 968.00 | ||
242 Other external expenses | 95 587.00 | 95 587.00 | ||
243 (including business tax) | 1 415.00 | 1 415.00 | ||
244 Taxes, duties and similar payments | 2 432.00 | 2 432.00 | ||
250 Staff compensation | 75 676.00 | 75 676.00 | ||
252 Social security contributions | 29 516.00 | 29 516.00 | ||
254 Depreciation and amortization | 2 406.00 | 2 406.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 256 381.00 | 256 381.00 | ||
270 Operating profit | -3 112.00 | -3 112.00 | ||
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
310 Profit or loss | -3 336.00 | -3 336.00 | ||
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