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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LE GROUPE 120
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LE GROUPE 120 |
| Siren | 539956581 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020814 |
| Management number | 2012B00997 |
| Activity code | 5610C |
| 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 | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 797.00 | 2 438.00 | 1 359.00 | 3 797.00 |
040 Financial Assets | 3 393.00 | 3 393.00 | 3 393.00 | |
044 Total Fixed Assets | 7 190.00 | 2 438.00 | 4 752.00 | 7 190.00 |
064 Advances and down payments on orders | 6 187.00 | 6 187.00 | 6 187.00 | |
068 Receivables – Trade and related accounts | 10 991.00 | 10 991.00 | 10 991.00 | |
072 Receivables – Other | 9 311.00 | 9 311.00 | 9 311.00 | |
084 Cash | 6 302.00 | 6 302.00 | 6 302.00 | |
096 Total Current Assets + Prepaid Expenses | 32 793.00 | 32 793.00 | 32 793.00 | |
110 Total Assets | 39 984.00 | 2 438.00 | 37 546.00 | 39 984.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 544.00 | |||
136 Profit for the Year | 393.00 | |||
142 Total Equity - Total I | 20 038.00 | |||
166 Suppliers and related accounts | 11 262.00 | |||
172 Other debts | 4 348.00 | |||
174 Prepaid income | 1 896.00 | |||
176 Total debts | 17 507.00 | |||
180 Liabilities Total | 37 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 49 098.00 | 49 098.00 | ||
218 Production of services sold - France | 10 473.00 | 10 473.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 8 039.00 | 8 039.00 | ||
232 Total operating income excluding VAT | 70 612.00 | 70 612.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 105.00 | 23 105.00 | ||
240 Inventory changes (raw materials and supplies) | 299.00 | 299.00 | ||
242 Other external expenses | 30 792.00 | 30 792.00 | ||
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 11 515.00 | 11 515.00 | ||
252 Social security contributions | 3 175.00 | 3 175.00 | ||
254 Depreciation and amortization | 759.00 | 759.00 | ||
264 Total operating expenses | 70 022.00 | 70 022.00 | ||
270 Operating profit | 589.00 | 589.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 393.00 | 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 190.00 | 7 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 570.00 | 6 570.00 | ||
378 Amount of deductible VAT on goods and services | 4 337.00 | 4 337.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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