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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : L&M DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-02 | Public | 2015-01-31 | Simplified |
| Name | L&M DISTRIBUTION |
| Siren | 502251770 |
| Closing | 2015-01-31 |
| Registry code | 3405 |
| Registration number | 4271 |
| Management number | 2008B00209 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34800 Canet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
028 Tangible Assets | 76 490.00 | 51 270.00 | 25 220.00 | 76 490.00 |
040 Financial Assets | 7 336.00 | 7 336.00 | 7 336.00 | |
044 Total Fixed Assets | 248 826.00 | 51 270.00 | 197 555.00 | 248 826.00 |
060 Merchandise inventory | 68 301.00 | 19 238.00 | 49 063.00 | 68 301.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 909.00 | 8 909.00 | 8 909.00 | |
084 Cash | 1 054 959.00 | 1 054 959.00 | 1 054 959.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 132 170.00 | 19 238.00 | 1 112 932.00 | 1 132 170.00 |
110 Total Assets | 1 380 995.00 | 70 508.00 | 1 310 487.00 | 1 380 995.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 8 868.00 | |||
134 Retained Earnings | 168 489.00 | |||
136 Profit for the Year | 223 833.00 | |||
140 Regulated Provisions | 18.00 | |||
142 Total Equity - Total I | 801 207.00 | |||
156 Loans and similar debts | 109 275.00 | |||
164 Advances and down payments received on current orders | 1 248.00 | |||
166 Suppliers and related accounts | 65 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 216 965.00 | |||
172 Other debts | 333 719.00 | |||
176 Total debts | 509 280.00 | |||
180 Liabilities Total | 1 310 487.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 827.00 | 1 081 525.00 | 214 827.00 | |
230 Other income | 22 092.00 | 51 545.00 | 22 092.00 | |
232 Total operating income excluding VAT | 236 919.00 | 1 133 070.00 | 236 919.00 | |
234 Purchases of goods (including customs duties) | 131 585.00 | 546 315.00 | 131 585.00 | |
236 Inventory change (goods) | 50 996.00 | 105 512.00 | 50 996.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 806.00 | 6 264.00 | 3 806.00 | |
242 Other external expenses | 161 267.00 | 167 158.00 | 161 267.00 | |
243 (including business tax) | 3 379.00 | 3 379.00 | ||
244 Taxes, duties and similar payments | 4 523.00 | 7 475.00 | 4 523.00 | |
250 Staff compensation | 71 696.00 | 150 020.00 | 71 696.00 | |
252 Social security contributions | 31 440.00 | 39 590.00 | 31 440.00 | |
254 Depreciation and amortization | 17 267.00 | 19 194.00 | 17 267.00 | |
256 Provisions | 19 238.00 | 22 000.00 | 19 238.00 | |
262 Other expenses | 10 434.00 | 8 034.00 | 10 434.00 | |
264 Total operating expenses | 502 251.00 | 1 071 560.00 | 502 251.00 | |
270 Operating profit | -265 333.00 | 61 510.00 | -265 333.00 | |
280 Financial income | 14 219.00 | 124.00 | 14 219.00 | |
290 Exceptional income | 1 303 598.00 | 5 848.00 | 1 303 598.00 | |
294 Financial expenses | 5 407.00 | 12 188.00 | 5 407.00 | |
300 Exceptional expenses | 724 304.00 | 2 536.00 | 724 304.00 | |
306 Income tax's | 98 940.00 | 7 971.00 | 98 940.00 | |
310 Profit or loss | 223 833.00 | 44 787.00 | 223 833.00 | |
374 Amount of VAT collected | 44 521.00 | 44 521.00 | ||
378 Amount of deductible VAT on goods and services | 48 342.00 | 48 342.00 | ||
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