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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : LITRIBRIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-04-30 | Simplified |
| Name | LITRIBRIANT |
| Siren | 754023232 |
| Closing | 2016-04-30 |
| Registry code | 4401 |
| Registration number | 15311 |
| Management number | 2012B03070 |
| Activity code | 4759A |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44110 CHATEAUBRIANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 574.00 | 2 624.00 | 1 950.00 | 4 574.00 |
028 Tangible Assets | 93 842.00 | 40 184.00 | 53 658.00 | 93 842.00 |
040 Financial Assets | 5 077.00 | 5 077.00 | 5 077.00 | |
044 Total Fixed Assets | 103 493.00 | 42 808.00 | 60 685.00 | 103 493.00 |
060 Merchandise inventory | 45 379.00 | 45 379.00 | 45 379.00 | |
072 Receivables – Other | 30 319.00 | 30 319.00 | 30 319.00 | |
084 Cash | 207.00 | 207.00 | 207.00 | |
092 Prepaid expenses | 8 693.00 | 8 693.00 | 8 693.00 | |
096 Total Current Assets + Prepaid Expenses | 84 598.00 | 84 598.00 | 84 598.00 | |
110 Total Assets | 188 091.00 | 42 808.00 | 145 283.00 | 188 091.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 957.00 | |||
136 Profit for the Year | -25 946.00 | |||
142 Total Equity - Total I | -20 790.00 | |||
156 Loans and similar debts | 57 870.00 | |||
166 Suppliers and related accounts | 47 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 298.00 | |||
172 Other debts | 61 200.00 | |||
176 Total debts | 166 073.00 | |||
180 Liabilities Total | 145 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 623.00 | 213 623.00 | ||
232 Total operating income excluding VAT | 213 623.00 | 213 623.00 | ||
234 Purchases of goods (including customs duties) | 91 067.00 | 91 067.00 | ||
236 Inventory change (goods) | 10 637.00 | 10 637.00 | ||
242 Other external expenses | 110 047.00 | 110 047.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 448.00 | 448.00 | ||
252 Social security contributions | 1 660.00 | 1 660.00 | ||
254 Depreciation and amortization | 12 777.00 | 12 777.00 | ||
262 Other expenses | 10 480.00 | 10 480.00 | ||
264 Total operating expenses | 237 117.00 | 237 117.00 | ||
270 Operating profit | -23 494.00 | -23 494.00 | ||
294 Financial expenses | 2 364.00 | 2 364.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | -25 946.00 | -25 946.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 833.00 | 4 833.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 98 645.00 | 98 645.00 | ||
492 Total Fixed Assets (Increases) | 4 849.00 | 4 849.00 | ||
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