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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : L2S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| Name | L2S |
| Siren | 517619441 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 8482 |
| Management number | 2009B00894 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54200 Toul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 192 000.00 | 192 000.00 | 192 000.00 | |
028 Tangible Assets | 78 433.00 | 59 199.00 | 19 234.00 | 78 433.00 |
040 Financial Assets | 3 029.00 | 3 029.00 | 3 029.00 | |
044 Total Fixed Assets | 273 463.00 | 59 199.00 | 214 264.00 | 273 463.00 |
060 Merchandise inventory | 12 167.00 | 12 167.00 | 12 167.00 | |
068 Receivables – Trade and related accounts | 752.00 | 752.00 | 752.00 | |
072 Receivables – Other | 128 918.00 | 128 918.00 | 128 918.00 | |
084 Cash | 22 294.00 | 22 294.00 | 22 294.00 | |
092 Prepaid expenses | 6 086.00 | 6 086.00 | 6 086.00 | |
096 Total Current Assets + Prepaid Expenses | 170 218.00 | 170 218.00 | 170 218.00 | |
110 Total Assets | 443 680.00 | 59 199.00 | 384 481.00 | 443 680.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 5 110.00 | |||
134 Retained Earnings | 12 539.00 | |||
136 Profit for the Year | 9 749.00 | |||
142 Total Equity - Total I | 43 898.00 | |||
154 Provisions for risks and charges - Total II | 16 647.00 | |||
156 Loans and similar debts | 50 864.00 | |||
166 Suppliers and related accounts | 64 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 161.00 | |||
172 Other debts | 208 755.00 | |||
176 Total debts | 323 936.00 | |||
180 Liabilities Total | 384 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 818.00 | 65 949.00 | 70 818.00 | |
218 Production of services sold - France | 101 603.00 | 99 936.00 | 101 603.00 | |
230 Other income | 1 349.00 | 1 314.00 | 1 349.00 | |
232 Total operating income excluding VAT | 173 770.00 | 167 199.00 | 173 770.00 | |
234 Purchases of goods (including customs duties) | 51 689.00 | 43 802.00 | 51 689.00 | |
236 Inventory change (goods) | 3 420.00 | 9 810.00 | 3 420.00 | |
242 Other external expenses | 41 293.00 | 41 514.00 | 41 293.00 | |
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 671.00 | 1 068.00 | 671.00 | |
250 Staff compensation | 30 918.00 | 47 832.00 | 30 918.00 | |
252 Social security contributions | 151.00 | 1 132.00 | 151.00 | |
254 Depreciation and amortization | 6 651.00 | 6 651.00 | 6 651.00 | |
262 Other expenses | 1 094.00 | 301.00 | 1 094.00 | |
264 Total operating expenses | 135 887.00 | 152 111.00 | 135 887.00 | |
270 Operating profit | 37 883.00 | 15 088.00 | 37 883.00 | |
294 Financial expenses | 3 215.00 | 3 434.00 | 3 215.00 | |
300 Exceptional expenses | 23 326.00 | 423.00 | 23 326.00 | |
306 Income tax's | 1 592.00 | 1 265.00 | 1 592.00 | |
310 Profit or loss | 9 749.00 | 9 966.00 | 9 749.00 | |
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