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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : LEROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2016-12-31 | Simplified |
| 2017-08-04 | Public | 2015-12-31 | Simplified |
| Name | LEROMAIN |
| Siren | 502152275 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2018/001070 |
| Management number | 2008B00015 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39130 DOUCIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 54 218.00 | 31 377.00 | 22 840.00 | 54 218.00 |
044 Total Fixed Assets | 54 818.00 | 31 977.00 | 22 840.00 | 54 818.00 |
050 Raw materials, supplies, in progress | 5 713.00 | 5 713.00 | 5 713.00 | |
060 Merchandise inventory | 1 520.00 | 1 520.00 | 1 520.00 | |
068 Receivables – Trade and related accounts | 11 228.00 | 11 228.00 | 11 228.00 | |
072 Receivables – Other | 1 770.00 | 1 770.00 | 1 770.00 | |
096 Total Current Assets + Prepaid Expenses | 20 231.00 | 20 231.00 | 20 231.00 | |
110 Total Assets | 75 049.00 | 31 977.00 | 43 071.00 | 75 049.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 69.00 | |||
136 Profit for the Year | 630.00 | |||
142 Total Equity - Total I | 1 699.00 | |||
156 Loans and similar debts | 17 854.00 | |||
166 Suppliers and related accounts | 3 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 427.00 | |||
172 Other debts | 20 375.00 | |||
176 Total debts | 41 372.00 | |||
180 Liabilities Total | 43 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 820.00 | |||
195 Of which payables due in more than one year | 8 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 327.00 | 36 079.00 | 30 327.00 | |
218 Production of services sold - France | 34 515.00 | 44 536.00 | 34 515.00 | |
222 Inventory production | 4 713.00 | -2 000.00 | 4 713.00 | |
224 Capitalized production | 6 874.00 | |||
230 Other income | 590.00 | 79.00 | 590.00 | |
232 Total operating income excluding VAT | 70 146.00 | 85 568.00 | 70 146.00 | |
234 Purchases of goods (including customs duties) | 10 699.00 | 9 008.00 | 10 699.00 | |
236 Inventory change (goods) | -1 520.00 | -1 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 571.00 | 472.00 | 571.00 | |
242 Other external expenses | 26 232.00 | 32 078.00 | 26 232.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 924.00 | 1 519.00 | |
250 Staff compensation | 13 450.00 | 22 201.00 | 13 450.00 | |
252 Social security contributions | 7 244.00 | 11 119.00 | 7 244.00 | |
254 Depreciation and amortization | 10 522.00 | 8 324.00 | 10 522.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 68 717.00 | 85 126.00 | 68 717.00 | |
270 Operating profit | 1 428.00 | 442.00 | 1 428.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 322.00 | 1 062.00 | 322.00 | |
300 Exceptional expenses | 476.00 | 3 630.00 | 476.00 | |
310 Profit or loss | 630.00 | 5 750.00 | 630.00 | |
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