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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : LEARAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | LEARAY |
| Siren | 750645038 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 13460 |
| Management number | 2012B01261 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 25 569.00 | 4 281.00 | 21 288.00 | 25 569.00 |
040 Financial Assets | 27 180.00 | 27 180.00 | 27 180.00 | |
044 Total Fixed Assets | 152 749.00 | 4 281.00 | 148 468.00 | 152 749.00 |
060 Merchandise inventory | 17 250.00 | 17 250.00 | 17 250.00 | |
064 Advances and down payments on orders | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 6 305.00 | 6 305.00 | 6 305.00 | |
084 Cash | 4 291.00 | 4 291.00 | 4 291.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 29 986.00 | 29 986.00 | 29 986.00 | |
110 Total Assets | 182 735.00 | 4 281.00 | 178 454.00 | 182 735.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -620.00 | |||
136 Profit for the Year | -19 815.00 | |||
142 Total Equity - Total I | -14 935.00 | |||
156 Loans and similar debts | 8 527.00 | |||
166 Suppliers and related accounts | 9 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 973.00 | |||
172 Other debts | 175 338.00 | |||
176 Total debts | 193 389.00 | |||
180 Liabilities Total | 178 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 142 303.00 | 142 303.00 | ||
230 Other income | 1 989.00 | 1 989.00 | ||
232 Total operating income excluding VAT | 144 292.00 | 144 292.00 | ||
234 Purchases of goods (including customs duties) | 72 423.00 | 72 423.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
242 Other external expenses | 42 322.00 | 42 322.00 | ||
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 3 264.00 | 3 264.00 | ||
250 Staff compensation | 29 210.00 | 29 210.00 | ||
252 Social security contributions | 5 400.00 | 5 400.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 10 135.00 | 10 135.00 | ||
264 Total operating expenses | 162 703.00 | 162 703.00 | ||
270 Operating profit | -18 411.00 | -18 411.00 | ||
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 1 403.00 | 1 403.00 | ||
310 Profit or loss | -19 815.00 | -19 815.00 | ||
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