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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LEFEBVRE Thibault
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LEFEBVRE Thibault |
| Siren | 528552110 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 27 |
| Management number | 2012A00536 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 794.00 | 16 794.00 | 16 794.00 | |
028 Tangible Assets | 49 464.00 | 21 958.00 | 27 507.00 | 49 464.00 |
040 Financial Assets | 992.00 | 992.00 | 992.00 | |
044 Total Fixed Assets | 67 251.00 | 21 958.00 | 45 293.00 | 67 251.00 |
050 Raw materials, supplies, in progress | 2 527.00 | 2 527.00 | 2 527.00 | |
068 Receivables – Trade and related accounts | 591.00 | 591.00 | 591.00 | |
072 Receivables – Other | 3 699.00 | 3 699.00 | 3 699.00 | |
084 Cash | 4 361.00 | 4 361.00 | 4 361.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 11 503.00 | 11 503.00 | 11 503.00 | |
110 Total Assets | 78 754.00 | 21 958.00 | 56 796.00 | 78 754.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 8 396.00 | |||
136 Profit for the Year | -10 735.00 | |||
142 Total Equity - Total I | 7 662.00 | |||
156 Loans and similar debts | 14 532.00 | |||
166 Suppliers and related accounts | 12 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 22 303.00 | |||
176 Total debts | 49 135.00 | |||
180 Liabilities Total | 56 796.00 | |||
195 Of which payables due in more than one year | 3 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 263.00 | 1 497.00 | 1 263.00 | |
214 Production of goods sold - France | 203 543.00 | 227 956.00 | 203 543.00 | |
226 Operating subsidies received | 2 681.00 | |||
230 Other income | 1.00 | 1 861.00 | 1.00 | |
232 Total operating income excluding VAT | 204 806.00 | 233 995.00 | 204 806.00 | |
234 Purchases of goods (including customs duties) | 1 436.00 | 843.00 | 1 436.00 | |
236 Inventory change (goods) | 232.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 69 955.00 | 78 727.00 | 69 955.00 | |
240 Inventory changes (raw materials and supplies) | -309.00 | 979.00 | -309.00 | |
242 Other external expenses | 40 165.00 | 49 104.00 | 40 165.00 | |
243 (including business tax) | 2 389.00 | 2 389.00 | ||
244 Taxes, duties and similar payments | 2 523.00 | -359.00 | 2 523.00 | |
250 Staff compensation | 78 144.00 | 77 833.00 | 78 144.00 | |
252 Social security contributions | 10 791.00 | 6 161.00 | 10 791.00 | |
254 Depreciation and amortization | 10 915.00 | 11 042.00 | 10 915.00 | |
262 Other expenses | 421.00 | 11.00 | 421.00 | |
264 Total operating expenses | 214 042.00 | 224 575.00 | 214 042.00 | |
270 Operating profit | -9 236.00 | 9 420.00 | -9 236.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 392.00 | 570.00 | 392.00 | |
300 Exceptional expenses | 1 107.00 | 164.00 | 1 107.00 | |
306 Income tax's | 303.00 | |||
310 Profit or loss | -10 735.00 | 8 396.00 | -10 735.00 | |
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