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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : LE LOOSBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2015-12-31 | Simplified |
| Name | LE LOOSBERG |
| Siren | 504732728 |
| Closing | 2015-12-31 |
| Registry code | 6751 |
| Registration number | 2104 |
| Management number | 2008B00337 |
| Activity code | 9609Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67290 Puberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 142 703.00 | 45 254.00 | 97 448.00 | 142 703.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 143 718.00 | 46 254.00 | 97 463.00 | 143 718.00 |
050 Raw materials, supplies, in progress | 761.00 | 761.00 | 761.00 | |
068 Receivables – Trade and related accounts | 14 474.00 | 14 474.00 | 14 474.00 | |
072 Receivables – Other | 2 074.00 | 2 074.00 | 2 074.00 | |
092 Prepaid expenses | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 18 251.00 | 18 251.00 | 18 251.00 | |
110 Total Assets | 161 969.00 | 46 254.00 | 115 714.00 | 161 969.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -43 302.00 | |||
136 Profit for the Year | 602.00 | |||
142 Total Equity - Total I | -17 700.00 | |||
156 Loans and similar debts | 48 166.00 | |||
166 Suppliers and related accounts | 7 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 393.00 | |||
172 Other debts | 77 462.00 | |||
176 Total debts | 133 414.00 | |||
180 Liabilities Total | 115 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 081.00 | |||
195 Of which payables due in more than one year | 25 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 666.00 | 302 970.00 | 286 666.00 | |
230 Other income | 4 202.00 | 5 050.00 | 4 202.00 | |
232 Total operating income excluding VAT | 290 868.00 | 308 020.00 | 290 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 535.00 | 12 276.00 | 12 535.00 | |
240 Inventory changes (raw materials and supplies) | -11.00 | -243.00 | -11.00 | |
242 Other external expenses | 81 934.00 | 100 680.00 | 81 934.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 10 955.00 | 8 485.00 | 10 955.00 | |
24B (including equipment leasing) | 5 367.00 | 5 367.00 | ||
250 Staff compensation | 99 666.00 | 150 112.00 | 99 666.00 | |
252 Social security contributions | 66 592.00 | 63 532.00 | 66 592.00 | |
254 Depreciation and amortization | 11 763.00 | 15 722.00 | 11 763.00 | |
262 Other expenses | 146.00 | 355.00 | 146.00 | |
264 Total operating expenses | 283 580.00 | 350 924.00 | 283 580.00 | |
270 Operating profit | 7 288.00 | -42 905.00 | 7 288.00 | |
290 Exceptional income | 50 000.00 | |||
294 Financial expenses | 5 350.00 | 7 606.00 | 5 350.00 | |
300 Exceptional expenses | 1 336.00 | 2 029.00 | 1 336.00 | |
310 Profit or loss | 602.00 | -2 539.00 | 602.00 | |
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