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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2016-07-31 | Complete |
| Name | LR |
| Siren | 424818185 |
| Closing | 2016-07-31 |
| Registry code | 4101 |
| Registration number | 72 |
| Management number | 1999B00271 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AR Technical installations, industrial equipment and tools | 30 905.00 | 26 542.00 | 4 364.00 | 30 905.00 |
AT Other tangible assets | 20 843.00 | 20 670.00 | 173.00 | 20 843.00 |
BJ TOTAL (I) | 158 462.00 | 47 212.00 | 111 251.00 | 158 462.00 |
BL Raw materials, supplies | 438.00 | 438.00 | 438.00 | |
BT Goods | 1 054.00 | 1 054.00 | 1 054.00 | |
BX Customers and related accounts | 333.00 | 333.00 | 333.00 | |
BZ Other receivables | 545.00 | 545.00 | 545.00 | |
CD Marketable securities | 25 263.00 | 25 263.00 | 25 263.00 | |
CF Cash and cash equivalents | 9 487.00 | 9 487.00 | 9 487.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 37 792.00 | 37 792.00 | 37 792.00 | |
CO Grand total (0 to V) | 196 254.00 | 47 212.00 | 149 042.00 | 196 254.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 881.00 | 126 851.00 | 126 881.00 | |
230 Other income | 6 809.00 | 8 213.00 | 6 809.00 | |
232 Total operating income excluding VAT | 133 690.00 | 135 065.00 | 133 690.00 | |
234 Purchases of goods (including customs duties) | 46 272.00 | 46 257.00 | 46 272.00 | |
236 Inventory change (goods) | -203.00 | -146.00 | -203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | 841.00 | 1 143.00 | |
240 Inventory changes (raw materials and supplies) | -279.00 | 4.00 | -279.00 | |
242 Other external expenses | 25 949.00 | 26 418.00 | 25 949.00 | |
244 Taxes, duties and similar payments | 3 058.00 | 3 029.00 | 3 058.00 | |
250 Staff compensation | 56 434.00 | 59 064.00 | 56 434.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 62 935.00 | 65 479.00 | 62 935.00 | |
270 Operating profit | -2 128.00 | -3 789.00 | -2 128.00 | |
280 Financial income | 205.00 | 469.00 | 205.00 | |
294 Financial expenses | 59.00 | 29.00 | 59.00 | |
300 Exceptional expenses | 17.00 | 52.00 | 17.00 | |
306 Income tax's | 1 999.00 | 1 999.00 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 602.00 | 1 602.00 | 1 602.00 | |
DG Other reserves | 57 836.00 | 61 238.00 | 57 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999.00 | -3 401.00 | -1 999.00 | |
DL TOTAL (I) | 137 440.00 | 139 438.00 | 137 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 116.00 | 5 158.00 | 3 116.00 | |
DX Trade payables and related accounts | 3 703.00 | 2 264.00 | 3 703.00 | |
DY Tax and social security liabilities | 4 784.00 | 6 003.00 | 4 784.00 | |
EA Other liabilities | 137.00 | |||
EC TOTAL (IV) | 11 603.00 | 13 561.00 | 11 603.00 | |
EE Grand total (I to V) | 149 042.00 | 152 999.00 | 149 042.00 | |
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