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BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : LUNE ET L AUTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-16 | Public | 2017-03-31 | Simplified |
| Name | LUNE ET L AUTRE |
| Siren | 489632711 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 18681 |
| Management number | 2006B00806 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 225.00 | 58 225.00 | 58 225.00 | |
028 Tangible Assets | 12 808.00 | 10 461.00 | 2 347.00 | 12 808.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 71 033.00 | 10 461.00 | 60 572.00 | 71 033.00 |
060 Merchandise inventory | 8 659.00 | 8 659.00 | 8 659.00 | |
072 Receivables – Other | 1 885.00 | 1 885.00 | 1 885.00 | |
084 Cash | 27 310.00 | 27 310.00 | 27 310.00 | |
096 Total Current Assets + Prepaid Expenses | 37 854.00 | 37 854.00 | 37 854.00 | |
110 Total Assets | 108 887.00 | 10 461.00 | 98 426.00 | 108 887.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 14 600.00 | |||
134 Retained Earnings | -29 651.00 | |||
136 Profit for the Year | 7 233.00 | |||
142 Total Equity - Total I | -6 168.00 | |||
166 Suppliers and related accounts | 2 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 408.00 | |||
172 Other debts | 102 364.00 | |||
176 Total debts | 104 594.00 | |||
180 Liabilities Total | 98 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 276.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 267.00 | 158 674.00 | 140 267.00 | |
218 Production of services sold - France | 8 181.00 | |||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2 419.00 | 2 450.00 | 2 419.00 | |
232 Total operating income excluding VAT | 144 186.00 | 169 305.00 | 144 186.00 | |
234 Purchases of goods (including customs duties) | 64 349.00 | 80 872.00 | 64 349.00 | |
236 Inventory change (goods) | 4 563.00 | -2 441.00 | 4 563.00 | |
242 Other external expenses | 27 266.00 | 33 951.00 | 27 266.00 | |
243 (including business tax) | 643.00 | 643.00 | ||
244 Taxes, duties and similar payments | 1 530.00 | 3 265.00 | 1 530.00 | |
24B (including equipment leasing) | 1 531.00 | 1 531.00 | ||
250 Staff compensation | 28 238.00 | 24 947.00 | 28 238.00 | |
252 Social security contributions | 11 305.00 | 19 293.00 | 11 305.00 | |
254 Depreciation and amortization | 911.00 | 840.00 | 911.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 138 164.00 | 160 730.00 | 138 164.00 | |
270 Operating profit | 6 022.00 | 8 575.00 | 6 022.00 | |
290 Exceptional income | 2 348.00 | 20 000.00 | 2 348.00 | |
294 Financial expenses | 21.00 | 226.00 | 21.00 | |
300 Exceptional expenses | 1 116.00 | 58 000.00 | 1 116.00 | |
310 Profit or loss | 7 233.00 | -29 652.00 | 7 233.00 | |
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