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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LLH |
| Siren | 750911398 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004776 |
| Management number | 2012B00530 |
| Activity code | 5610A |
| 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 | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 860.00 | 78 860.00 | 78 860.00 | |
028 Tangible Assets | 75 958.00 | 40 992.00 | 34 966.00 | 75 958.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 154 818.00 | 40 992.00 | 113 826.00 | 154 818.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 768.00 | 768.00 | 768.00 | |
072 Receivables – Other | 6 707.00 | 6 707.00 | 6 707.00 | |
084 Cash | 487.00 | 487.00 | 487.00 | |
092 Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
096 Total Current Assets + Prepaid Expenses | 9 060.00 | 9 060.00 | 9 060.00 | |
110 Total Assets | 163 878.00 | 40 992.00 | 122 886.00 | 163 878.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 21 939.00 | |||
136 Profit for the Year | -20 619.00 | |||
142 Total Equity - Total I | 3 520.00 | |||
156 Loans and similar debts | 84 657.00 | |||
166 Suppliers and related accounts | 11 627.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 797.00 | |||
172 Other debts | 23 081.00 | |||
176 Total debts | 119 366.00 | |||
180 Liabilities Total | 122 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 242.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 50 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 97 370.00 | 167 228.00 | 97 370.00 | |
226 Operating subsidies received | 1 000.00 | 7 579.00 | 1 000.00 | |
230 Other income | 3 027.00 | 2 591.00 | 3 027.00 | |
232 Total operating income excluding VAT | 101 397.00 | 177 398.00 | 101 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 929.00 | 55 816.00 | 38 929.00 | |
240 Inventory changes (raw materials and supplies) | 224.00 | 525.00 | 224.00 | |
242 Other external expenses | 43 269.00 | 35 106.00 | 43 269.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 3 029.00 | 3 229.00 | 3 029.00 | |
250 Staff compensation | 18 942.00 | 45 225.00 | 18 942.00 | |
252 Social security contributions | 4 450.00 | 13 611.00 | 4 450.00 | |
254 Depreciation and amortization | 12 447.00 | 10 785.00 | 12 447.00 | |
262 Other expenses | 12.00 | 67.00 | 12.00 | |
264 Total operating expenses | 121 303.00 | 164 364.00 | 121 303.00 | |
270 Operating profit | -19 905.00 | 13 034.00 | -19 905.00 | |
290 Exceptional income | 6 500.00 | 6 500.00 | ||
294 Financial expenses | 4 195.00 | 4 491.00 | 4 195.00 | |
300 Exceptional expenses | 3 018.00 | 3 018.00 | ||
306 Income tax's | 892.00 | |||
310 Profit or loss | -20 619.00 | 7 651.00 | -20 619.00 | |
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