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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : LF CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Public | 2018-03-31 | Complete |
| Name | LF CLERMONT |
| Siren | 531323186 |
| Closing | 2018-03-31 |
| Registry code | 6303 |
| Registration number | 11927 |
| Management number | 2011B00319 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 000.00 | 177 002.00 | 202 998.00 | 380 000.00 |
BX Customers and related accounts | 66 960.00 | 66 960.00 | 66 960.00 | |
CF Cash and cash equivalents | 749.00 | 749.00 | 749.00 | |
CH Prepaid expenses | 1 731.00 | 1 731.00 | 1 731.00 | |
CJ TOTAL (II) | 69 440.00 | 69 440.00 | 69 440.00 | |
CO Grand total (0 to V) | 449 440.00 | 177 002.00 | 272 438.00 | 449 440.00 |
CU Other investments | 380 000.00 | 177 002.00 | 202 998.00 | 380 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | ||
DD Legal reserve (1) | 3 750.00 | 3 750.00 | ||
DG Other reserves | 88 157.00 | 88 157.00 | ||
DH Retained earnings | -199 153.00 | -199 153.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 614.00 | 44 614.00 | ||
DL TOTAL (I) | -25 132.00 | -25 132.00 | ||
DU Loans and Debts from Credit Institutions (3) | 82 205.00 | 82 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 420.00 | 192 420.00 | ||
DY Tax and social security liabilities | 22 944.00 | 22 944.00 | ||
EC TOTAL (IV) | 297 570.00 | 297 570.00 | ||
EE Grand total (I to V) | 272 438.00 | 272 438.00 | ||
EG Accrued income and payables due within one year | 236 865.00 | 236 865.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 800.00 | 40 800.00 | 40 800.00 | |
FJ Net sales | 40 800.00 | 40 800.00 | 40 800.00 | |
FR Total operating income (I) | 40 800.00 | |||
FW Other purchases and external expenses | 436.00 | |||
FX Taxes, duties, and similar payments | 416.00 | |||
FY Salaries and Wages | 37 224.00 | |||
GF Total Operating Expenses (II) | 38 076.00 | |||
GG - OPERATING RESULT (I - II) | 2 724.00 | |||
GM Reversals of provisions and transfers of expenses | 47 201.00 | |||
GP Total financial income (V) | 47 201.00 | |||
GR Interest and similar expenses | 5 311.00 | |||
GU Total financial expenses (VI) | 5 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 44 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88 001.00 | 88 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 387.00 | 43 387.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 614.00 | 44 614.00 | ||
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