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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : L EST IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-05-31 | Complete |
| Name | L EST IMPORT |
| Siren | 522767318 |
| Closing | 2017-05-31 |
| Registry code | 6202 |
| Registration number | 7139 |
| Management number | 2010B00403 |
| Activity code | 4638A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 Boulogne-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 184.00 | 2 142.00 | 42.00 | 2 184.00 |
BJ TOTAL (I) | 2 184.00 | 2 142.00 | 42.00 | 2 184.00 |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CD Marketable securities | 70 453.00 | 70 453.00 | 70 453.00 | |
CF Cash and cash equivalents | 16 243.00 | 16 243.00 | 16 243.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 86 894.00 | 86 894.00 | 86 894.00 | |
CO Grand total (0 to V) | 89 078.00 | 2 142.00 | 86 937.00 | 89 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 46 251.00 | 41 985.00 | 46 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | 4 265.00 | 24 235.00 | |
DL TOTAL (I) | 72 686.00 | 48 451.00 | 72 686.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 612.00 | 1 443.00 | |
DX Trade payables and related accounts | 1 244.00 | 1 456.00 | 1 244.00 | |
DY Tax and social security liabilities | 11 564.00 | 6 285.00 | 11 564.00 | |
EC TOTAL (IV) | 14 251.00 | 9 353.00 | 14 251.00 | |
EE Grand total (I to V) | 86 937.00 | 57 804.00 | 86 937.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 024.00 | 98 024.00 | 98 024.00 | |
FJ Net sales | 98 024.00 | 98 024.00 | 98 024.00 | |
FR Total operating income (I) | 98 024.00 | |||
FW Other purchases and external expenses | 16 121.00 | |||
FX Taxes, duties, and similar payments | 713.00 | |||
FY Salaries and Wages | 52 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 371.00 | |||
GE Other Expenses | 64.00 | |||
GF Total Operating Expenses (II) | 70 202.00 | |||
GG - OPERATING RESULT (I - II) | 27 821.00 | |||
GL Other interest and similar income | 690.00 | |||
GP Total financial income (V) | 690.00 | |||
GV - FINANCIAL INCOME (V - VI) | 690.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 277.00 | 753.00 | 4 277.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 98 714.00 | 64 019.00 | 98 714.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 479.00 | 59 754.00 | 74 479.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 235.00 | 4 265.00 | 24 235.00 | |
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