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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : LEDO BATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | LEDO BATI |
| Siren | 789603255 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003192 |
| Management number | 2012B00493 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 950.00 | 715.00 | 235.00 | 950.00 |
028 Tangible Assets | 5 547.00 | 2 632.00 | 2 915.00 | 5 547.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 6 517.00 | 3 347.00 | 3 170.00 | 6 517.00 |
050 Raw materials, supplies, in progress | 10 383.00 | 10 383.00 | 10 383.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 29 662.00 | 3 896.00 | 25 766.00 | 29 662.00 |
072 Receivables – Other | 4 883.00 | 4 883.00 | 4 883.00 | |
084 Cash | 21 595.00 | 21 595.00 | 21 595.00 | |
092 Prepaid expenses | 5 280.00 | 5 280.00 | 5 280.00 | |
096 Total Current Assets + Prepaid Expenses | 71 803.00 | 3 896.00 | 67 907.00 | 71 803.00 |
110 Total Assets | 78 320.00 | 7 243.00 | 71 077.00 | 78 320.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 299.00 | |||
136 Profit for the Year | 21 747.00 | |||
142 Total Equity - Total I | 38 145.00 | |||
156 Loans and similar debts | 59.00 | |||
164 Advances and down payments received on current orders | 6 329.00 | |||
166 Suppliers and related accounts | 4 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -11 805.00 | |||
172 Other debts | 21 619.00 | |||
176 Total debts | 32 932.00 | |||
180 Liabilities Total | 71 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 088.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 131.00 | 118 809.00 | 146 131.00 | |
222 Inventory production | 2 426.00 | -1 043.00 | 2 426.00 | |
230 Other income | 74.00 | 601.00 | 74.00 | |
232 Total operating income excluding VAT | 148 631.00 | 118 368.00 | 148 631.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 164.00 | 20 459.00 | 43 164.00 | |
240 Inventory changes (raw materials and supplies) | -1 500.00 | -1 285.00 | -1 500.00 | |
242 Other external expenses | 46 774.00 | 52 119.00 | 46 774.00 | |
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 054.00 | 1 171.00 | |
250 Staff compensation | 19 680.00 | 18 561.00 | 19 680.00 | |
252 Social security contributions | 8 935.00 | 8 208.00 | 8 935.00 | |
254 Depreciation and amortization | 3 026.00 | 1 499.00 | 3 026.00 | |
256 Provisions | 3 896.00 | 3 896.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 125 148.00 | 100 619.00 | 125 148.00 | |
270 Operating profit | 23 483.00 | 17 749.00 | 23 483.00 | |
290 Exceptional income | 10 854.00 | 10 854.00 | ||
294 Financial expenses | 344.00 | 338.00 | 344.00 | |
300 Exceptional expenses | 8 406.00 | 3 609.00 | 8 406.00 | |
306 Income tax's | 3 841.00 | 1 815.00 | 3 841.00 | |
310 Profit or loss | 21 747.00 | 11 987.00 | 21 747.00 | |
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