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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : LNA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-05-22 | Public | 2016-09-30 | Simplified |
| Name | LNA PROMOTION |
| Siren | 530221944 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/005022 |
| Management number | 2011B00283 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 399.00 | 2 216.00 | 2 183.00 | 4 399.00 |
040 Financial Assets | 112 462.00 | 17 600.00 | 94 862.00 | 112 462.00 |
044 Total Fixed Assets | 116 861.00 | 19 816.00 | 97 045.00 | 116 861.00 |
068 Receivables – Trade and related accounts | 21 274.00 | 21 274.00 | 21 274.00 | |
072 Receivables – Other | 15 777.00 | 15 777.00 | 15 777.00 | |
084 Cash | 121 793.00 | 121 793.00 | 121 793.00 | |
092 Prepaid expenses | 9 601.00 | 9 601.00 | 9 601.00 | |
096 Total Current Assets + Prepaid Expenses | 168 445.00 | 168 445.00 | 168 445.00 | |
110 Total Assets | 285 306.00 | 19 816.00 | 265 490.00 | 285 306.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 348.00 | |||
136 Profit for the Year | 21 428.00 | |||
142 Total Equity - Total I | 111 776.00 | |||
156 Loans and similar debts | 127.00 | |||
166 Suppliers and related accounts | 41 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 302.00 | |||
172 Other debts | 112 441.00 | |||
176 Total debts | 153 714.00 | |||
180 Liabilities Total | 265 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 888.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 281 357.00 | 281 240.00 | 281 357.00 | |
222 Inventory production | -19 776.00 | |||
230 Other income | 13 965.00 | 282.00 | 13 965.00 | |
232 Total operating income excluding VAT | 295 322.00 | 261 746.00 | 295 322.00 | |
242 Other external expenses | 142 545.00 | 83 059.00 | 142 545.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 4 204.00 | 869.00 | 4 204.00 | |
24A (including real estate leasing) | 17 742.00 | 17 742.00 | ||
250 Staff compensation | 94 916.00 | 77 953.00 | 94 916.00 | |
252 Social security contributions | 38 758.00 | 37 001.00 | 38 758.00 | |
254 Depreciation and amortization | 802.00 | 802.00 | 802.00 | |
256 Provisions | 1 750.00 | |||
262 Other expenses | 1 786.00 | 4.00 | 1 786.00 | |
264 Total operating expenses | 283 011.00 | 201 437.00 | 283 011.00 | |
270 Operating profit | 12 311.00 | 60 308.00 | 12 311.00 | |
280 Financial income | 15 601.00 | 112.00 | 15 601.00 | |
294 Financial expenses | 3 526.00 | 19 725.00 | 3 526.00 | |
300 Exceptional expenses | 300.00 | 6 714.00 | 300.00 | |
306 Income tax's | 2 658.00 | 4 826.00 | 2 658.00 | |
310 Profit or loss | 21 428.00 | 29 155.00 | 21 428.00 | |
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