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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : L.T. DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | L.T. DEPANNAGE |
| Siren | 449842715 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 3208 |
| Management number | 2003B01881 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95280 JOUY LE MOUTIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 606.00 | 6 929.00 | 1 676.00 | 8 606.00 |
044 Total Fixed Assets | 8 606.00 | 6 929.00 | 1 676.00 | 8 606.00 |
050 Raw materials, supplies, in progress | 10 843.00 | 10 843.00 | 10 843.00 | |
068 Receivables – Trade and related accounts | 6 385.00 | 6 385.00 | 6 385.00 | |
072 Receivables – Other | 3 781.00 | 3 781.00 | 3 781.00 | |
084 Cash | 12 511.00 | 12 511.00 | 12 511.00 | |
092 Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 36 586.00 | 36 586.00 | 36 586.00 | |
110 Total Assets | 45 192.00 | 6 929.00 | 38 263.00 | 45 192.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 816.00 | |||
134 Retained Earnings | 4 145.00 | |||
136 Profit for the Year | -826.00 | |||
142 Total Equity - Total I | 21 385.00 | |||
166 Suppliers and related accounts | 12 280.00 | |||
172 Other debts | 4 597.00 | |||
176 Total debts | 16 877.00 | |||
180 Liabilities Total | 38 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 702.00 | 90 702.00 | ||
222 Inventory production | 1 405.00 | 1 405.00 | ||
226 Operating subsidies received | 390.00 | 390.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 92 513.00 | 92 513.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 529.00 | 26 529.00 | ||
240 Inventory changes (raw materials and supplies) | -2 231.00 | -2 231.00 | ||
242 Other external expenses | 28 021.00 | 28 021.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 1 028.00 | 1 028.00 | ||
24B (including equipment leasing) | 15 511.00 | 15 511.00 | ||
250 Staff compensation | 16 936.00 | 16 936.00 | ||
252 Social security contributions | 20 759.00 | 20 759.00 | ||
254 Depreciation and amortization | 2 219.00 | 2 219.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 93 325.00 | 93 325.00 | ||
270 Operating profit | -812.00 | -812.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | -826.00 | -826.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 376.00 | 2 376.00 | ||
490 Total Fixed Assets (Gross Value) | 6 230.00 | 6 230.00 | ||
492 Total Fixed Assets (Increases) | 2 376.00 | 2 376.00 | ||
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