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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LA RELIURE MODERNE LOPEZ ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LA RELIURE MODERNE LOPEZ ET FILS |
| Siren | 385307210 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023059 |
| Management number | 1992B01343 |
| Activity code | 1814Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 000.00 | 36 000.00 | 36 000.00 | |
028 Tangible Assets | 39 723.00 | 36 438.00 | 3 285.00 | 39 723.00 |
044 Total Fixed Assets | 75 723.00 | 36 438.00 | 39 285.00 | 75 723.00 |
050 Raw materials, supplies, in progress | 1 383.00 | 1 383.00 | 1 383.00 | |
068 Receivables – Trade and related accounts | 1 708.00 | 1 708.00 | 1 708.00 | |
072 Receivables – Other | 1 618.00 | 1 618.00 | 1 618.00 | |
084 Cash | 32 837.00 | 32 837.00 | 32 837.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 37 545.00 | 37 545.00 | 37 545.00 | |
110 Total Assets | 113 268.00 | 36 438.00 | 76 831.00 | 113 268.00 |
120 Share or Individual Capital | 3 049.00 | |||
126 Legal Reserve | 305.00 | |||
132 Other Reserves | 78 476.00 | |||
134 Retained Earnings | -12 923.00 | |||
136 Profit for the Year | -4 833.00 | |||
142 Total Equity - Total I | 64 073.00 | |||
166 Suppliers and related accounts | 2 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 715.00 | |||
172 Other debts | 10 413.00 | |||
174 Prepaid income | ||||
176 Total debts | 12 758.00 | |||
180 Liabilities Total | 76 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 879.00 | 89 581.00 | 73 879.00 | |
230 Other income | 75.00 | 1.00 | 75.00 | |
232 Total operating income excluding VAT | 73 954.00 | 89 581.00 | 73 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 792.00 | 8 332.00 | 4 792.00 | |
240 Inventory changes (raw materials and supplies) | 131.00 | 101.00 | 131.00 | |
242 Other external expenses | 20 377.00 | 22 929.00 | 20 377.00 | |
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 3 139.00 | 3 356.00 | 3 139.00 | |
250 Staff compensation | 43 943.00 | 45 477.00 | 43 943.00 | |
252 Social security contributions | 5 562.00 | 7 213.00 | 5 562.00 | |
254 Depreciation and amortization | 841.00 | 921.00 | 841.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 78 787.00 | 88 333.00 | 78 787.00 | |
270 Operating profit | -4 833.00 | 1 249.00 | -4 833.00 | |
280 Financial income | 91.00 | |||
290 Exceptional income | 245.00 | |||
310 Profit or loss | -4 833.00 | 1 585.00 | -4 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 723.00 | 75 723.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 863.00 | 12 863.00 | ||
378 Amount of deductible VAT on goods and services | 3 657.00 | 3 657.00 | ||
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