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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : LUNE DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LUNE DES MOISSONS |
| Siren | 750512352 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 45248 |
| Management number | 2012B06831 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 404.00 | 5 179.00 | 225.00 | 5 404.00 |
028 Tangible Assets | 13 869.00 | 6 684.00 | 7 184.00 | 13 869.00 |
040 Financial Assets | 1 480.00 | 1 480.00 | 1 480.00 | |
044 Total Fixed Assets | 20 753.00 | 11 863.00 | 8 889.00 | 20 753.00 |
060 Merchandise inventory | 675.00 | 675.00 | 675.00 | |
072 Receivables – Other | 83.00 | 83.00 | 83.00 | |
084 Cash | 7 775.00 | 7 775.00 | 7 775.00 | |
096 Total Current Assets + Prepaid Expenses | 8 533.00 | 8 533.00 | 8 533.00 | |
110 Total Assets | 29 286.00 | 11 863.00 | 17 422.00 | 29 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 987.00 | |||
136 Profit for the Year | 2 184.00 | |||
142 Total Equity - Total I | -9 802.00 | |||
156 Loans and similar debts | 7 267.00 | |||
166 Suppliers and related accounts | 11 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 719.00 | |||
172 Other debts | 8 522.00 | |||
176 Total debts | 27 224.00 | |||
180 Liabilities Total | 17 422.00 | |||
195 Of which payables due in more than one year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 852.00 | 117 852.00 | ||
232 Total operating income excluding VAT | 117 853.00 | 117 853.00 | ||
234 Purchases of goods (including customs duties) | 65 204.00 | 65 204.00 | ||
236 Inventory change (goods) | 3 361.00 | 3 361.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 738.00 | ||
242 Other external expenses | 22 647.00 | 22 647.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 18 131.00 | 18 131.00 | ||
254 Depreciation and amortization | 4 774.00 | 4 774.00 | ||
264 Total operating expenses | 114 933.00 | 114 933.00 | ||
270 Operating profit | 2 920.00 | 2 920.00 | ||
294 Financial expenses | 736.00 | 736.00 | ||
310 Profit or loss | 2 184.00 | 2 184.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 753.00 | 20 753.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 482.00 | 6 482.00 | ||
378 Amount of deductible VAT on goods and services | 5 679.00 | 5 679.00 | ||
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