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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : ENTREPRISE LAFAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | ENTREPRISE LAFAYE |
| Siren | 498710797 |
| Closing | 2017-06-30 |
| Registry code | 8201 |
| Registration number | 497 |
| Management number | 2007B00311 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82110 Montagudet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 220.00 | 77 621.00 | 27 598.00 | 105 220.00 |
044 Total Fixed Assets | 105 220.00 | 77 621.00 | 27 598.00 | 105 220.00 |
068 Receivables – Trade and related accounts | 52 653.00 | 52 653.00 | 52 653.00 | |
072 Receivables – Other | 5 557.00 | 5 557.00 | 5 557.00 | |
084 Cash | 5 476.00 | 5 476.00 | 5 476.00 | |
092 Prepaid expenses | 17 333.00 | 17 333.00 | 17 333.00 | |
096 Total Current Assets + Prepaid Expenses | 81 020.00 | 81 020.00 | 81 020.00 | |
110 Total Assets | 186 240.00 | 77 621.00 | 108 619.00 | 186 240.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 21 167.00 | |||
136 Profit for the Year | 1 838.00 | |||
140 Regulated Provisions | 4 320.00 | |||
142 Total Equity - Total I | 38 325.00 | |||
156 Loans and similar debts | 7 961.00 | |||
164 Advances and down payments received on current orders | 4 544.00 | |||
166 Suppliers and related accounts | 1 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 529.00 | |||
172 Other debts | 36 465.00 | |||
174 Prepaid income | 19 432.00 | |||
176 Total debts | 70 294.00 | |||
180 Liabilities Total | 108 619.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 800.00 | |||
195 Of which payables due in more than one year | 4 837.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 254 432.00 | 254 432.00 | ||
222 Inventory production | -7 838.00 | -7 838.00 | ||
230 Other income | 8 929.00 | 8 929.00 | ||
232 Total operating income excluding VAT | 255 524.00 | 255 524.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 331.00 | 46 331.00 | ||
242 Other external expenses | 74 274.00 | 74 274.00 | ||
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 1 401.00 | 1 401.00 | ||
24A (including real estate leasing) | 19 806.00 | 19 806.00 | ||
24B (including equipment leasing) | 19 806.00 | 19 806.00 | ||
250 Staff compensation | 94 786.00 | 94 786.00 | ||
252 Social security contributions | 28 131.00 | 28 131.00 | ||
254 Depreciation and amortization | 9 983.00 | 9 983.00 | ||
264 Total operating expenses | 254 909.00 | 254 909.00 | ||
270 Operating profit | 614.00 | 614.00 | ||
290 Exceptional income | 480.00 | 480.00 | ||
294 Financial expenses | 323.00 | 323.00 | ||
306 Income tax's | -1 067.00 | -1 067.00 | ||
310 Profit or loss | 1 838.00 | 1 838.00 | ||
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