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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : LANDELI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-21 | Public | 2017-06-30 | Simplified |
| 2017-02-28 | Public | 2016-06-30 | Simplified |
| Name | LANDELI |
| Siren | 523305225 |
| Closing | 2017-06-30 |
| Registry code | 8002 |
| Registration number | B2018/005605 |
| Management number | 2010B00467 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 734.00 | 21 136.00 | 1 598.00 | 22 734.00 |
028 Tangible Assets | 40 099.00 | 27 111.00 | 12 987.00 | 40 099.00 |
040 Financial Assets | 19 033.00 | 19 033.00 | 19 033.00 | |
044 Total Fixed Assets | 81 866.00 | 48 247.00 | 33 619.00 | 81 866.00 |
060 Merchandise inventory | 95 108.00 | 95 108.00 | 95 108.00 | |
072 Receivables – Other | 10 775.00 | 10 775.00 | 10 775.00 | |
084 Cash | 43 272.00 | 43 272.00 | 43 272.00 | |
096 Total Current Assets + Prepaid Expenses | 149 156.00 | 149 156.00 | 149 156.00 | |
110 Total Assets | 231 022.00 | 48 247.00 | 182 774.00 | 231 022.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 765.00 | |||
134 Retained Earnings | 35 579.00 | |||
136 Profit for the Year | 538.00 | |||
142 Total Equity - Total I | 130 883.00 | |||
166 Suppliers and related accounts | 1 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 943.00 | |||
172 Other debts | 50 087.00 | |||
176 Total debts | 51 892.00 | |||
180 Liabilities Total | 182 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 957.00 | 489 953.00 | 447 957.00 | |
230 Other income | 20.00 | 176.00 | 20.00 | |
232 Total operating income excluding VAT | 447 977.00 | 490 129.00 | 447 977.00 | |
234 Purchases of goods (including customs duties) | 240 286.00 | 276 595.00 | 240 286.00 | |
236 Inventory change (goods) | 9 852.00 | 142.00 | 9 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | 760.00 | 526.00 | |
242 Other external expenses | 113 386.00 | 114 105.00 | 113 386.00 | |
243 (including business tax) | 4 028.00 | 4 028.00 | ||
244 Taxes, duties and similar payments | 5 268.00 | 5 406.00 | 5 268.00 | |
250 Staff compensation | 67 929.00 | 72 370.00 | 67 929.00 | |
252 Social security contributions | 5 037.00 | 5 272.00 | 5 037.00 | |
254 Depreciation and amortization | 4 728.00 | 4 691.00 | 4 728.00 | |
262 Other expenses | 427.00 | 427.00 | 427.00 | |
264 Total operating expenses | 447 439.00 | 479 769.00 | 447 439.00 | |
270 Operating profit | 538.00 | 10 360.00 | 538.00 | |
300 Exceptional expenses | 765.00 | |||
306 Income tax's | 804.00 | |||
310 Profit or loss | 538.00 | 8 791.00 | 538.00 | |
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