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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : LE LIROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LE LIROT |
| Siren | 503004632 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5590 |
| Management number | 2015B00474 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 114.00 | 30 114.00 | 30 114.00 | |
028 Tangible Assets | 20 521.00 | 10 483.00 | 10 037.00 | 20 521.00 |
040 Financial Assets | 2 244.00 | 2 244.00 | 2 244.00 | |
044 Total Fixed Assets | 52 879.00 | 10 483.00 | 42 395.00 | 52 879.00 |
060 Merchandise inventory | 265.00 | 265.00 | 265.00 | |
072 Receivables – Other | 10 919.00 | 10 919.00 | 10 919.00 | |
084 Cash | 3 477.00 | 3 477.00 | 3 477.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 15 318.00 | 15 318.00 | 15 318.00 | |
110 Total Assets | 68 197.00 | 10 483.00 | 57 713.00 | 68 197.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 52 911.00 | |||
134 Retained Earnings | -30 959.00 | |||
136 Profit for the Year | -24 813.00 | |||
142 Total Equity - Total I | 5 938.00 | |||
166 Suppliers and related accounts | 8 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 596.00 | |||
172 Other debts | 42 959.00 | |||
176 Total debts | 51 775.00 | |||
180 Liabilities Total | 57 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 816.00 | 99 816.00 | ||
230 Other income | 5 896.00 | 5 896.00 | ||
232 Total operating income excluding VAT | 105 713.00 | 105 713.00 | ||
234 Purchases of goods (including customs duties) | 40 390.00 | 40 390.00 | ||
236 Inventory change (goods) | 463.00 | 463.00 | ||
242 Other external expenses | 44 919.00 | 44 919.00 | ||
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 3 182.00 | 3 182.00 | ||
250 Staff compensation | 27 909.00 | 27 909.00 | ||
252 Social security contributions | 6 604.00 | 6 604.00 | ||
254 Depreciation and amortization | 5 689.00 | 5 689.00 | ||
262 Other expenses | 1 023.00 | 1 023.00 | ||
264 Total operating expenses | 130 182.00 | 130 182.00 | ||
270 Operating profit | -24 469.00 | -24 469.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 249.00 | 249.00 | ||
310 Profit or loss | -24 813.00 | -24 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 879.00 | 52 879.00 | ||
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