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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LENAWEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Public | 2017-10-31 | Simplified |
| 2017-07-10 | Public | 2016-10-31 | Simplified |
| Name | LENAWEN |
| Siren | 493986228 |
| Closing | 2017-10-31 |
| Registry code | 4101 |
| Registration number | 2116 |
| Management number | 2007B00072 |
| Activity code | 5610A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41260 LA CHAUSSEE ST VICTOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 190 255.00 | 179 562.00 | 10 693.00 | 190 255.00 |
040 Financial Assets | 34 859.00 | 34 859.00 | 34 859.00 | |
044 Total Fixed Assets | 426 094.00 | 180 542.00 | 245 552.00 | 426 094.00 |
060 Merchandise inventory | 9 426.00 | 9 426.00 | 9 426.00 | |
072 Receivables – Other | 14 305.00 | 14 305.00 | 14 305.00 | |
084 Cash | 53 300.00 | 53 300.00 | 53 300.00 | |
092 Prepaid expenses | 4 720.00 | 4 720.00 | 4 720.00 | |
096 Total Current Assets + Prepaid Expenses | 81 750.00 | 81 750.00 | 81 750.00 | |
110 Total Assets | 507 844.00 | 180 542.00 | 327 302.00 | 507 844.00 |
120 Share or Individual Capital | 4 910.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 134 296.00 | |||
136 Profit for the Year | 33 716.00 | |||
142 Total Equity - Total I | 173 922.00 | |||
156 Loans and similar debts | 83 180.00 | |||
166 Suppliers and related accounts | 25 857.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 686.00 | |||
172 Other debts | 44 344.00 | |||
176 Total debts | 153 381.00 | |||
180 Liabilities Total | 327 302.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 34 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 545 444.00 | 560 699.00 | 545 444.00 | |
226 Operating subsidies received | 16 409.00 | 8 893.00 | 16 409.00 | |
230 Other income | 14 037.00 | 13 074.00 | 14 037.00 | |
232 Total operating income excluding VAT | 575 890.00 | 582 667.00 | 575 890.00 | |
234 Purchases of goods (including customs duties) | 149 977.00 | 161 594.00 | 149 977.00 | |
236 Inventory change (goods) | -400.00 | 1 685.00 | -400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | |||
242 Other external expenses | 102 041.00 | 100 393.00 | 102 041.00 | |
244 Taxes, duties and similar payments | 4 536.00 | 3 714.00 | 4 536.00 | |
250 Staff compensation | 247 793.00 | 246 637.00 | 247 793.00 | |
252 Social security contributions | 29 721.00 | 29 107.00 | 29 721.00 | |
254 Depreciation and amortization | 4 067.00 | 3 128.00 | 4 067.00 | |
262 Other expenses | 676.00 | 668.00 | 676.00 | |
264 Total operating expenses | 538 412.00 | 547 452.00 | 538 412.00 | |
270 Operating profit | 37 478.00 | 35 215.00 | 37 478.00 | |
280 Financial income | 80.00 | 1 304.00 | 80.00 | |
290 Exceptional income | 833.00 | 833.00 | ||
294 Financial expenses | 4 875.00 | 6 006.00 | 4 875.00 | |
300 Exceptional expenses | 856.00 | 856.00 | ||
306 Income tax's | -885.00 | -786.00 | -885.00 | |
310 Profit or loss | 33 716.00 | 31 298.00 | 33 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 427 844.00 | 427 844.00 | ||
494 Total Fixed Assets (Decreases) | 1 750.00 | 1 750.00 | ||
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