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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : LUCHIN MAZOYER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LUCHIN MAZOYER |
| Siren | 528470321 |
| Closing | 2017-09-30 |
| Registry code | 2104 |
| Registration number | 2172 |
| Management number | 2010B01187 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21110 Genlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 920.00 | 4 920.00 | 4 920.00 | |
028 Tangible Assets | 97 210.00 | 49 379.00 | 47 832.00 | 97 210.00 |
040 Financial Assets | 92.00 | 92.00 | 92.00 | |
044 Total Fixed Assets | 102 222.00 | 49 379.00 | 52 843.00 | 102 222.00 |
060 Merchandise inventory | 3 628.00 | 3 628.00 | 3 628.00 | |
064 Advances and down payments on orders | 1 193.00 | 1 193.00 | 1 193.00 | |
068 Receivables – Trade and related accounts | 1 802.00 | 1 802.00 | 1 802.00 | |
072 Receivables – Other | 7 278.00 | 7 278.00 | 7 278.00 | |
080 Sellable securities | 6 000.00 | 6 000.00 | 6 000.00 | |
084 Cash | 12 020.00 | 12 020.00 | 12 020.00 | |
092 Prepaid expenses | 799.00 | 799.00 | 799.00 | |
096 Total Current Assets + Prepaid Expenses | 32 720.00 | 32 720.00 | 32 720.00 | |
110 Total Assets | 134 942.00 | 49 379.00 | 85 564.00 | 134 942.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 21 105.00 | |||
136 Profit for the Year | 4 804.00 | |||
142 Total Equity - Total I | 28 109.00 | |||
156 Loans and similar debts | 31 601.00 | |||
166 Suppliers and related accounts | 12 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 858.00 | |||
172 Other debts | 13 047.00 | |||
176 Total debts | 57 455.00 | |||
180 Liabilities Total | 85 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 735.00 | |||
195 Of which payables due in more than one year | 23 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 981.00 | 227 981.00 | ||
230 Other income | 6 665.00 | 6 665.00 | ||
232 Total operating income excluding VAT | 234 646.00 | 234 646.00 | ||
234 Purchases of goods (including customs duties) | 71 150.00 | 71 150.00 | ||
236 Inventory change (goods) | -233.00 | -233.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 238.00 | 238.00 | ||
242 Other external expenses | 48 446.00 | 48 446.00 | ||
243 (including business tax) | 836.00 | 836.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
250 Staff compensation | 88 931.00 | 88 931.00 | ||
252 Social security contributions | 7 835.00 | 7 835.00 | ||
254 Depreciation and amortization | 11 108.00 | 11 108.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 228 982.00 | 228 982.00 | ||
270 Operating profit | 5 664.00 | 5 664.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
300 Exceptional expenses | 126.00 | 126.00 | ||
306 Income tax's | 265.00 | 265.00 | ||
310 Profit or loss | 4 804.00 | 4 804.00 | ||
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