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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LTCT MARIAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-17 | Public | 2015-09-30 | Simplified |
| Name | LTCT MARIAGE |
| Siren | 515332443 |
| Closing | 2015-09-30 |
| Registry code | 5910 |
| Registration number | 443 |
| Management number | 2009B01866 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59930 LA CHAPELLE-D ARMENTIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 4 044.00 | 2 483.00 | 1 561.00 | 4 044.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 25 644.00 | 2 483.00 | 23 161.00 | 25 644.00 |
060 Merchandise inventory | 28 072.00 | 1 887.00 | 26 185.00 | 28 072.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 858.00 | 5 858.00 | 5 858.00 | |
072 Receivables – Other | 3 048.00 | 3 048.00 | 3 048.00 | |
084 Cash | 2 294.00 | 2 294.00 | 2 294.00 | |
092 Prepaid expenses | 3 456.00 | 3 456.00 | 3 456.00 | |
096 Total Current Assets + Prepaid Expenses | 42 729.00 | 1 887.00 | 40 841.00 | 42 729.00 |
110 Total Assets | 68 373.00 | 4 371.00 | 64 002.00 | 68 373.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 13 001.00 | |||
136 Profit for the Year | -1 591.00 | |||
142 Total Equity - Total I | 20 210.00 | |||
156 Loans and similar debts | 12 208.00 | |||
166 Suppliers and related accounts | 11 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 465.00 | |||
172 Other debts | 20 136.00 | |||
176 Total debts | 43 792.00 | |||
180 Liabilities Total | 64 002.00 | |||
195 Of which payables due in more than one year | 7 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 355.00 | 57 447.00 | 49 355.00 | |
230 Other income | 1 131.00 | 6.00 | 1 131.00 | |
232 Total operating income excluding VAT | 50 486.00 | 57 453.00 | 50 486.00 | |
234 Purchases of goods (including customs duties) | 23 449.00 | 21 711.00 | 23 449.00 | |
236 Inventory change (goods) | 1 369.00 | 1 693.00 | 1 369.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 24 208.00 | 24 604.00 | 24 208.00 | |
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 868.00 | 880.00 | 868.00 | |
252 Social security contributions | 1 312.00 | 1 313.00 | 1 312.00 | |
254 Depreciation and amortization | 418.00 | 419.00 | 418.00 | |
256 Provisions | 242.00 | |||
262 Other expenses | 6.00 | 138.00 | 6.00 | |
264 Total operating expenses | 51 641.00 | 50 999.00 | 51 641.00 | |
270 Operating profit | -1 155.00 | 6 454.00 | -1 155.00 | |
294 Financial expenses | 296.00 | 283.00 | 296.00 | |
300 Exceptional expenses | 140.00 | 197.00 | 140.00 | |
306 Income tax's | 926.00 | |||
310 Profit or loss | -1 591.00 | 5 048.00 | -1 591.00 | |
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