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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : LES 4 L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Public | 2014-12-31 | Simplified |
| Name | LES 4 L |
| Siren | 511187825 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 1184 |
| Management number | 2009B01030 |
| Activity code | 5610C |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 EAUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 909.00 | 30 416.00 | 1 493.00 | 31 909.00 |
040 Financial Assets | 3 446.00 | 3 446.00 | 3 446.00 | |
044 Total Fixed Assets | 35 355.00 | 30 416.00 | 4 939.00 | 35 355.00 |
060 Merchandise inventory | 13 654.00 | 13 654.00 | 13 654.00 | |
064 Advances and down payments on orders | 1 901.00 | 1 901.00 | 1 901.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
084 Cash | 9 878.00 | 9 878.00 | 9 878.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 27 008.00 | 27 008.00 | 27 008.00 | |
110 Total Assets | 62 363.00 | 30 416.00 | 31 947.00 | 62 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -11 865.00 | |||
136 Profit for the Year | 5 958.00 | |||
142 Total Equity - Total I | 2 893.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 762.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 24 291.00 | |||
176 Total debts | 29 054.00 | |||
180 Liabilities Total | 31 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 977.00 | 348 322.00 | 310 977.00 | |
230 Other income | 153.00 | 1.00 | 153.00 | |
232 Total operating income excluding VAT | 311 130.00 | 348 323.00 | 311 130.00 | |
234 Purchases of goods (including customs duties) | 104 888.00 | 119 150.00 | 104 888.00 | |
236 Inventory change (goods) | 1 981.00 | 4 104.00 | 1 981.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 531.00 | 2 454.00 | 2 531.00 | |
242 Other external expenses | 126 525.00 | 171 777.00 | 126 525.00 | |
243 (including business tax) | 1 155.00 | 1 155.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 808.00 | 1 433.00 | |
250 Staff compensation | 63 325.00 | 32 238.00 | 63 325.00 | |
252 Social security contributions | 2 396.00 | 3 546.00 | 2 396.00 | |
254 Depreciation and amortization | 3 386.00 | 6 198.00 | 3 386.00 | |
262 Other expenses | 8.00 | 69.00 | 8.00 | |
264 Total operating expenses | 306 473.00 | 341 343.00 | 306 473.00 | |
270 Operating profit | 4 657.00 | 6 980.00 | 4 657.00 | |
290 Exceptional income | 1 735.00 | 1 735.00 | ||
294 Financial expenses | 85.00 | 294.00 | 85.00 | |
300 Exceptional expenses | 349.00 | 9.00 | 349.00 | |
310 Profit or loss | 5 958.00 | 6 678.00 | 5 958.00 | |
374 Amount of VAT collected | 31 686.00 | 31 686.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 25 791.00 | 25 791.00 | ||
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