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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : LAURENT DEDON EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | LAURENT DEDON EURL |
| Siren | 530272731 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 2597 |
| Management number | 2011B00281 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83320 CARQUEIRANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 263.00 | 90 263.00 | 90 263.00 | |
028 Tangible Assets | 49 794.00 | 35 837.00 | 13 957.00 | 49 794.00 |
040 Financial Assets | 194.00 | 194.00 | 194.00 | |
044 Total Fixed Assets | 140 251.00 | 35 837.00 | 104 414.00 | 140 251.00 |
050 Raw materials, supplies, in progress | 4 761.00 | 4 761.00 | 4 761.00 | |
064 Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
068 Receivables – Trade and related accounts | 21 114.00 | 21 114.00 | 21 114.00 | |
072 Receivables – Other | 7 792.00 | 7 792.00 | 7 792.00 | |
084 Cash | 23 569.00 | 23 569.00 | 23 569.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 58 060.00 | 58 060.00 | 58 060.00 | |
110 Total Assets | 198 311.00 | 35 837.00 | 162 474.00 | 198 311.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 104.00 | |||
134 Retained Earnings | 1 137.00 | |||
136 Profit for the Year | -11 209.00 | |||
142 Total Equity - Total I | 140 032.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 17 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434.00 | |||
172 Other debts | 5 166.00 | |||
176 Total debts | 22 442.00 | |||
180 Liabilities Total | 162 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 709.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 237 957.00 | 205 813.00 | 237 957.00 | |
230 Other income | 54.00 | 2 167.00 | 54.00 | |
232 Total operating income excluding VAT | 238 011.00 | 207 981.00 | 238 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133 293.00 | 100 726.00 | 133 293.00 | |
240 Inventory changes (raw materials and supplies) | -2 311.00 | -170.00 | -2 311.00 | |
242 Other external expenses | 40 761.00 | 33 386.00 | 40 761.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 3 794.00 | 1 669.00 | 3 794.00 | |
250 Staff compensation | 53 037.00 | 26 552.00 | 53 037.00 | |
252 Social security contributions | 15 381.00 | 1 901.00 | 15 381.00 | |
254 Depreciation and amortization | 3 076.00 | 6 815.00 | 3 076.00 | |
262 Other expenses | 1.00 | 8 233.00 | 1.00 | |
264 Total operating expenses | 247 031.00 | 179 112.00 | 247 031.00 | |
270 Operating profit | -9 021.00 | 28 869.00 | -9 021.00 | |
290 Exceptional income | 194.00 | 194.00 | ||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 2 382.00 | 950.00 | 2 382.00 | |
306 Income tax's | -928.00 | |||
310 Profit or loss | -11 209.00 | 28 826.00 | -11 209.00 | |
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