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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : LES COMPAGNONS DU LABEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | LES COMPAGNONS DU LABEUR |
| Siren | 384874418 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4247 |
| Management number | 1992B01000 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 756.00 | 17 756.00 | 17 756.00 | |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 17 840.00 | 17 756.00 | 84.00 | 17 840.00 |
060 Merchandise inventory | 392.00 | 392.00 | 392.00 | |
068 Receivables – Trade and related accounts | 29 563.00 | 29 563.00 | 29 563.00 | |
072 Receivables – Other | 6 545.00 | 6 545.00 | 6 545.00 | |
084 Cash | 20 057.00 | 20 057.00 | 20 057.00 | |
092 Prepaid expenses | 310.00 | 310.00 | 310.00 | |
096 Total Current Assets + Prepaid Expenses | 56 867.00 | 56 867.00 | 56 867.00 | |
110 Total Assets | 74 707.00 | 17 756.00 | 56 951.00 | 74 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 48.00 | |||
134 Retained Earnings | 27 620.00 | |||
136 Profit for the Year | 4 142.00 | |||
142 Total Equity - Total I | 39 432.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 156.00 | |||
172 Other debts | 17 363.00 | |||
176 Total debts | 17 519.00 | |||
180 Liabilities Total | 56 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 843.00 | 151 110.00 | 127 843.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 127 843.00 | 151 111.00 | 127 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 402.00 | 35 375.00 | 24 402.00 | |
240 Inventory changes (raw materials and supplies) | -45.00 | 182.00 | -45.00 | |
242 Other external expenses | 14 657.00 | 20 034.00 | 14 657.00 | |
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 932.00 | 966.00 | 932.00 | |
250 Staff compensation | 52 979.00 | 60 470.00 | 52 979.00 | |
252 Social security contributions | 29 057.00 | 32 768.00 | 29 057.00 | |
254 Depreciation and amortization | 1 382.00 | 3 551.00 | 1 382.00 | |
264 Total operating expenses | 123 364.00 | 153 346.00 | 123 364.00 | |
270 Operating profit | 4 479.00 | -2 235.00 | 4 479.00 | |
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 4 142.00 | -2 235.00 | 4 142.00 | |
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