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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LENAN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | LENAN IMMOBILIER |
| Siren | 403397490 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19553 |
| Management number | 1996B00116 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 261.00 | 6 327.00 | 16 934.00 | 23 261.00 |
040 Financial Assets | 425 029.00 | 425 029.00 | 425 029.00 | |
044 Total Fixed Assets | 448 289.00 | 6 327.00 | 441 962.00 | 448 289.00 |
060 Merchandise inventory | 124 242.00 | 124 242.00 | 124 242.00 | |
068 Receivables – Trade and related accounts | 15 275.00 | 15 275.00 | 15 275.00 | |
072 Receivables – Other | 52 219.00 | 52 219.00 | 52 219.00 | |
084 Cash | 251 712.00 | 251 712.00 | 251 712.00 | |
092 Prepaid expenses | 654.00 | 654.00 | 654.00 | |
096 Total Current Assets + Prepaid Expenses | 444 101.00 | 444 101.00 | 444 101.00 | |
110 Total Assets | 892 390.00 | 6 327.00 | 886 063.00 | 892 390.00 |
120 Share or Individual Capital | 590 000.00 | |||
126 Legal Reserve | 10 675.00 | |||
132 Other Reserves | 117 565.00 | |||
136 Profit for the Year | 124 150.00 | |||
142 Total Equity - Total I | 842 390.00 | |||
166 Suppliers and related accounts | 3 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 40 249.00 | |||
176 Total debts | 43 674.00 | |||
180 Liabilities Total | 886 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 876.00 | 101 338.00 | 97 876.00 | |
230 Other income | 320.00 | |||
232 Total operating income excluding VAT | 97 876.00 | 101 658.00 | 97 876.00 | |
234 Purchases of goods (including customs duties) | 20 919.00 | 103 323.00 | 20 919.00 | |
236 Inventory change (goods) | -21 042.00 | -103 199.00 | -21 042.00 | |
242 Other external expenses | 13 753.00 | 14 334.00 | 13 753.00 | |
243 (including business tax) | 1 113.00 | 1 113.00 | ||
244 Taxes, duties and similar payments | 6 579.00 | 6 469.00 | 6 579.00 | |
250 Staff compensation | 94 985.00 | 95 414.00 | 94 985.00 | |
254 Depreciation and amortization | 5 414.00 | 8 015.00 | 5 414.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 120 608.00 | 124 359.00 | 120 608.00 | |
270 Operating profit | -22 733.00 | -22 700.00 | -22 733.00 | |
280 Financial income | 146 988.00 | 70 920.00 | 146 988.00 | |
290 Exceptional income | 145 000.00 | |||
300 Exceptional expenses | 106.00 | 170 294.00 | 106.00 | |
310 Profit or loss | 124 150.00 | 22 925.00 | 124 150.00 | |
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