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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : LMN HAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Simplified |
| Name | LMN HAIR |
| Siren | 788786101 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1839 |
| Management number | 2012B01182 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 300.00 | 75 300.00 | 75 300.00 | |
028 Tangible Assets | 48 091.00 | 30 447.00 | 17 645.00 | 48 091.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 125 491.00 | 30 447.00 | 95 045.00 | 125 491.00 |
050 Raw materials, supplies, in progress | 2 853.00 | 2 853.00 | 2 853.00 | |
060 Merchandise inventory | 514.00 | 514.00 | 514.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 937.00 | 6 937.00 | 6 937.00 | |
080 Sellable securities | 40.00 | 40.00 | 40.00 | |
084 Cash | 6 691.00 | 6 691.00 | 6 691.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 17 737.00 | 17 737.00 | 17 737.00 | |
110 Total Assets | 143 229.00 | 30 447.00 | 112 782.00 | 143 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 237.00 | |||
136 Profit for the Year | 6 195.00 | |||
142 Total Equity - Total I | -35 042.00 | |||
156 Loans and similar debts | 50 904.00 | |||
166 Suppliers and related accounts | 3 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 708.00 | |||
172 Other debts | 93 505.00 | |||
176 Total debts | 147 824.00 | |||
180 Liabilities Total | 112 782.00 | |||
195 Of which payables due in more than one year | 41 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 313.00 | 6 793.00 | 6 313.00 | |
218 Production of services sold - France | 121 528.00 | 122 921.00 | 121 528.00 | |
230 Other income | 626.00 | 4.00 | 626.00 | |
232 Total operating income excluding VAT | 128 467.00 | 129 718.00 | 128 467.00 | |
234 Purchases of goods (including customs duties) | 2 902.00 | 2 875.00 | 2 902.00 | |
236 Inventory change (goods) | -56.00 | 177.00 | -56.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 729.00 | 5 564.00 | 5 729.00 | |
240 Inventory changes (raw materials and supplies) | -259.00 | 402.00 | -259.00 | |
242 Other external expenses | 35 834.00 | 37 249.00 | 35 834.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 3 355.00 | 3 265.00 | 3 355.00 | |
250 Staff compensation | 61 770.00 | 61 607.00 | 61 770.00 | |
252 Social security contributions | 12 150.00 | 11 945.00 | 12 150.00 | |
254 Depreciation and amortization | 6 138.00 | 6 378.00 | 6 138.00 | |
262 Other expenses | 287.00 | 261.00 | 287.00 | |
264 Total operating expenses | 127 849.00 | 129 724.00 | 127 849.00 | |
270 Operating profit | 618.00 | -6.00 | 618.00 | |
290 Exceptional income | 7 500.00 | 7 500.00 | ||
294 Financial expenses | 1 922.00 | 1 825.00 | 1 922.00 | |
310 Profit or loss | 6 195.00 | -1 831.00 | 6 195.00 | |
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