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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : LEPRETRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2017-02-28 | Simplified |
| Name | LEPRETRE |
| Siren | 497979666 |
| Closing | 2017-02-28 |
| Registry code | 4402 |
| Registration number | 3884 |
| Management number | 2007B00403 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44510 LE POULIGUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 600.00 | 178 600.00 | 178 600.00 | |
028 Tangible Assets | 4 989.00 | 4 989.00 | 4 989.00 | |
044 Total Fixed Assets | 183 589.00 | 4 989.00 | 178 600.00 | 183 589.00 |
060 Merchandise inventory | 77 783.00 | 77 783.00 | 77 783.00 | |
072 Receivables – Other | 1 712.00 | 1 712.00 | 1 712.00 | |
084 Cash | 3 675.00 | 3 675.00 | 3 675.00 | |
088 Cash | 89.00 | |||
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 83 338.00 | 83 338.00 | 83 338.00 | |
110 Total Assets | 266 927.00 | 4 989.00 | 261 938.00 | 266 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 111 348.00 | |||
136 Profit for the Year | 8 551.00 | |||
142 Total Equity - Total I | 120 999.00 | |||
156 Loans and similar debts | 54 727.00 | |||
166 Suppliers and related accounts | 61 937.00 | |||
172 Other debts | 24 275.00 | |||
176 Total debts | 140 939.00 | |||
180 Liabilities Total | 261 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 370 279.00 | 335 358.00 | 370 279.00 | |
230 Other income | 3 980.00 | 4 069.00 | 3 980.00 | |
232 Total operating income excluding VAT | 374 259.00 | 339 427.00 | 374 259.00 | |
234 Purchases of goods (including customs duties) | 158 155.00 | 197 038.00 | 158 155.00 | |
236 Inventory change (goods) | 68 259.00 | -6 812.00 | 68 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 372.00 | 558.00 | 1 372.00 | |
242 Other external expenses | 52 006.00 | 50 040.00 | 52 006.00 | |
244 Taxes, duties and similar payments | 3 932.00 | 3 133.00 | 3 932.00 | |
250 Staff compensation | 49 291.00 | 50 149.00 | 49 291.00 | |
252 Social security contributions | 24 775.00 | 23 530.00 | 24 775.00 | |
254 Depreciation and amortization | 308.00 | |||
262 Other expenses | 45.00 | 32.00 | 45.00 | |
264 Total operating expenses | 357 835.00 | 317 976.00 | 357 835.00 | |
270 Operating profit | 16 424.00 | 21 451.00 | 16 424.00 | |
294 Financial expenses | 6 410.00 | 7 918.00 | 6 410.00 | |
300 Exceptional expenses | 114.00 | 435.00 | 114.00 | |
306 Income tax's | 1 349.00 | 1 292.00 | 1 349.00 | |
310 Profit or loss | 8 551.00 | 11 806.00 | 8 551.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 589.00 | 183 589.00 | ||
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