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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : LUCEENNE DE MAITRISE D'OEUVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-09-30 | Simplified |
| Name | LUCEENNE DE MAITRISE D'OEUVRE |
| Siren | 501748172 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 1400 |
| Management number | 2008B00004 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 722.00 | 1 434.00 | 288.00 | 1 722.00 |
028 Tangible Assets | 1 171.00 | 1 171.00 | 1 171.00 | |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 2 901.00 | 2 605.00 | 296.00 | 2 901.00 |
050 Raw materials, supplies, in progress | 10 895.00 | 10 895.00 | 10 895.00 | |
064 Advances and down payments on orders | 1 950.00 | 1 950.00 | 1 950.00 | |
068 Receivables – Trade and related accounts | 31 957.00 | 1 250.00 | 30 707.00 | 31 957.00 |
072 Receivables – Other | 2 424.00 | 2 424.00 | 2 424.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 47 651.00 | 1 250.00 | 46 401.00 | 47 651.00 |
110 Total Assets | 50 552.00 | 3 855.00 | 46 697.00 | 50 552.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 6 478.00 | |||
136 Profit for the Year | -7 094.00 | |||
142 Total Equity - Total I | 1 034.00 | |||
156 Loans and similar debts | 2 244.00 | |||
164 Advances and down payments received on current orders | 3 382.00 | |||
166 Suppliers and related accounts | 4 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 772.00 | |||
172 Other debts | 35 144.00 | |||
176 Total debts | 45 664.00 | |||
180 Liabilities Total | 46 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 012.00 | 50 012.00 | ||
222 Inventory production | -2 574.00 | -2 574.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 47 443.00 | 47 443.00 | ||
242 Other external expenses | 26 983.00 | 26 983.00 | ||
243 (including business tax) | 554.00 | 554.00 | ||
244 Taxes, duties and similar payments | 554.00 | 554.00 | ||
250 Staff compensation | 24 277.00 | 24 277.00 | ||
254 Depreciation and amortization | 627.00 | 627.00 | ||
256 Provisions | 1 250.00 | 1 250.00 | ||
262 Other expenses | 1 920.00 | 1 920.00 | ||
264 Total operating expenses | 55 612.00 | 55 612.00 | ||
270 Operating profit | -8 168.00 | -8 168.00 | ||
290 Exceptional income | 1 555.00 | 1 555.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 396.00 | 396.00 | ||
310 Profit or loss | -7 094.00 | -7 094.00 | ||
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