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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : L'ONGLIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-05-16 | Public | 2016-09-30 | Simplified |
| Name | L'ONGLIER |
| Siren | 478467137 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/002403 |
| Management number | 2004B00549 |
| Activity code | 9602B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 000.00 | 76 000.00 | 76 000.00 | |
028 Tangible Assets | 23 388.00 | 23 388.00 | 23 388.00 | |
044 Total Fixed Assets | 99 388.00 | 23 388.00 | 76 000.00 | 99 388.00 |
060 Merchandise inventory | 2 892.00 | 2 892.00 | 2 892.00 | |
064 Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 207.00 | 207.00 | 207.00 | |
084 Cash | 4 252.00 | 4 252.00 | 4 252.00 | |
092 Prepaid expenses | 593.00 | 593.00 | 593.00 | |
096 Total Current Assets + Prepaid Expenses | 8 184.00 | 8 184.00 | 8 184.00 | |
110 Total Assets | 107 573.00 | 23 388.00 | 84 184.00 | 107 573.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 12 840.00 | |||
136 Profit for the Year | 1 487.00 | |||
142 Total Equity - Total I | 23 128.00 | |||
166 Suppliers and related accounts | 2 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 139.00 | |||
172 Other debts | 58 735.00 | |||
176 Total debts | 61 055.00 | |||
180 Liabilities Total | 84 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 567.00 | 1 567.00 | ||
218 Production of services sold - France | 31 734.00 | 31 734.00 | ||
232 Total operating income excluding VAT | 33 302.00 | 33 302.00 | ||
234 Purchases of goods (including customs duties) | 3 275.00 | 3 275.00 | ||
236 Inventory change (goods) | 124.00 | 124.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 21.00 | ||
242 Other external expenses | 7 733.00 | 7 733.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
250 Staff compensation | 17 462.00 | 17 462.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 30 982.00 | 30 982.00 | ||
270 Operating profit | 2 319.00 | 2 319.00 | ||
300 Exceptional expenses | 569.00 | 569.00 | ||
306 Income tax's | 263.00 | 263.00 | ||
310 Profit or loss | 1 487.00 | 1 487.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 388.00 | 99 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 660.00 | 6 660.00 | ||
378 Amount of deductible VAT on goods and services | 1 603.00 | 1 603.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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