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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : LELD PERRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-18 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | LELD PERRINE |
| Siren | 388918922 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 305 |
| Management number | 1992B00230 |
| Activity code | 9321Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53970 L'Huisserie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 180.00 | 17 180.00 | 17 180.00 | |
040 Financial Assets | 439.00 | 439.00 | 439.00 | |
044 Total Fixed Assets | 17 619.00 | 17 180.00 | 439.00 | 17 619.00 |
060 Merchandise inventory | 895.00 | 895.00 | 895.00 | |
064 Advances and down payments on orders | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 477.00 | 477.00 | 477.00 | |
084 Cash | 20 134.00 | 20 134.00 | 20 134.00 | |
092 Prepaid expenses | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 22 334.00 | 22 334.00 | 22 334.00 | |
110 Total Assets | 39 953.00 | 17 180.00 | 22 773.00 | 39 953.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 12 350.00 | |||
134 Retained Earnings | -4 846.00 | |||
136 Profit for the Year | 1 656.00 | |||
142 Total Equity - Total I | 17 546.00 | |||
166 Suppliers and related accounts | 2 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 147.00 | |||
172 Other debts | 2 875.00 | |||
176 Total debts | 5 227.00 | |||
180 Liabilities Total | 22 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 856.00 | 14 856.00 | ||
218 Production of services sold - France | 11 891.00 | 11 891.00 | ||
232 Total operating income excluding VAT | 26 747.00 | 26 747.00 | ||
234 Purchases of goods (including customs duties) | 6 419.00 | 6 419.00 | ||
236 Inventory change (goods) | -82.00 | -82.00 | ||
242 Other external expenses | 16 638.00 | 16 638.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 2 217.00 | 2 217.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
264 Total operating expenses | 25 191.00 | 25 191.00 | ||
270 Operating profit | 1 556.00 | 1 556.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
310 Profit or loss | 1 656.00 | 1 656.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 619.00 | 17 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 372.00 | 2 372.00 | ||
378 Amount of deductible VAT on goods and services | 2 761.00 | 2 761.00 | ||
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