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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LE LIMOUSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | LE LIMOUSIN |
| Siren | 394298848 |
| Closing | 2016-03-31 |
| Registry code | 1901 |
| Registration number | 296 |
| Management number | 1994B30037 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19250 MEYMAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 126 167.00 | 126 167.00 | 126 167.00 | |
028 Tangible Assets | 106 827.00 | 103 957.00 | 2 871.00 | 106 827.00 |
040 Financial Assets | 873.00 | 873.00 | 873.00 | |
044 Total Fixed Assets | 233 868.00 | 103 957.00 | 129 911.00 | 233 868.00 |
050 Raw materials, supplies, in progress | 9 174.00 | 9 174.00 | 9 174.00 | |
068 Receivables – Trade and related accounts | 236.00 | 236.00 | 236.00 | |
072 Receivables – Other | 5 251.00 | 5 251.00 | 5 251.00 | |
084 Cash | 2 849.00 | 2 849.00 | 2 849.00 | |
092 Prepaid expenses | 3 817.00 | 3 817.00 | 3 817.00 | |
096 Total Current Assets + Prepaid Expenses | 21 327.00 | 21 327.00 | 21 327.00 | |
110 Total Assets | 255 194.00 | 103 957.00 | 151 237.00 | 255 194.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 399.00 | |||
134 Retained Earnings | -41 825.00 | |||
136 Profit for the Year | 14 714.00 | |||
142 Total Equity - Total I | 37 673.00 | |||
156 Loans and similar debts | 24 715.00 | |||
166 Suppliers and related accounts | 19 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 793.00 | |||
172 Other debts | 69 295.00 | |||
176 Total debts | 113 564.00 | |||
180 Liabilities Total | 151 237.00 | |||
195 Of which payables due in more than one year | 8 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 625.00 | 247 625.00 | ||
230 Other income | 1 763.00 | 1 763.00 | ||
232 Total operating income excluding VAT | 249 388.00 | 249 388.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 928.00 | 69 928.00 | ||
240 Inventory changes (raw materials and supplies) | 2 827.00 | 2 827.00 | ||
242 Other external expenses | 80 475.00 | 80 475.00 | ||
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 1 851.00 | 1 851.00 | ||
250 Staff compensation | 64 016.00 | 64 016.00 | ||
252 Social security contributions | 9 608.00 | 9 608.00 | ||
254 Depreciation and amortization | 2 345.00 | 2 345.00 | ||
262 Other expenses | 2 393.00 | 2 393.00 | ||
264 Total operating expenses | 233 444.00 | 233 444.00 | ||
270 Operating profit | 15 944.00 | 15 944.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 863.00 | 863.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
310 Profit or loss | 14 714.00 | 14 714.00 | ||
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