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BALANCE SHEET (
2019-03-22)
THE LIST OF BALANCE SHEET : L OSTOREA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-12-13 | Public | 2017-09-30 | Simplified |
| 2017-03-02 | Public | 2016-09-30 | Simplified |
| Name | L OSTOREA II |
| Siren | 491807244 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 2622 |
| Management number | 2006B00795 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 564.00 | 39 964.00 | 17 600.00 | 57 564.00 |
040 Financial Assets | 1 890.00 | 1 890.00 | 1 890.00 | |
044 Total Fixed Assets | 59 454.00 | 39 964.00 | 19 490.00 | 59 454.00 |
050 Raw materials, supplies, in progress | 1 195.00 | 1 195.00 | 1 195.00 | |
064 Advances and down payments on orders | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 4 302.00 | 4 302.00 | 4 302.00 | |
092 Prepaid expenses | 2 402.00 | 2 402.00 | 2 402.00 | |
096 Total Current Assets + Prepaid Expenses | 18 879.00 | 18 879.00 | 18 879.00 | |
110 Total Assets | 78 333.00 | 39 964.00 | 38 369.00 | 78 333.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 464.00 | |||
136 Profit for the Year | -3 610.00 | |||
142 Total Equity - Total I | 176.00 | |||
156 Loans and similar debts | 514.00 | |||
166 Suppliers and related accounts | 19 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 632.00 | |||
172 Other debts | 18 067.00 | |||
176 Total debts | 38 193.00 | |||
180 Liabilities Total | 38 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 160 478.00 | 131 291.00 | 160 478.00 | |
230 Other income | 7 290.00 | 5 157.00 | 7 290.00 | |
232 Total operating income excluding VAT | 167 768.00 | 136 448.00 | 167 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 855.00 | 34 713.00 | 53 855.00 | |
240 Inventory changes (raw materials and supplies) | 854.00 | -532.00 | 854.00 | |
242 Other external expenses | 33 317.00 | 31 876.00 | 33 317.00 | |
244 Taxes, duties and similar payments | 1 791.00 | 2 018.00 | 1 791.00 | |
250 Staff compensation | 59 892.00 | 49 223.00 | 59 892.00 | |
252 Social security contributions | 15 523.00 | 13 304.00 | 15 523.00 | |
254 Depreciation and amortization | 5 941.00 | 5 910.00 | 5 941.00 | |
262 Other expenses | 200.00 | 185.00 | 200.00 | |
264 Total operating expenses | 171 372.00 | 136 697.00 | 171 372.00 | |
270 Operating profit | -3 604.00 | -249.00 | -3 604.00 | |
294 Financial expenses | 6.00 | 102.00 | 6.00 | |
300 Exceptional expenses | 141.00 | |||
310 Profit or loss | -3 610.00 | -492.00 | -3 610.00 | |
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