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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : LIGNUM CONCEPTION BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-12 | Public | 2015-12-31 | Simplified |
| Name | LIGNUM CONCEPTION BOIS |
| Siren | 791305519 |
| Closing | 2015-12-31 |
| Registry code | 8102 |
| Registration number | 85 |
| Management number | 2014B00425 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 874.00 | 3 021.00 | 3 854.00 | 6 874.00 |
044 Total Fixed Assets | 6 874.00 | 3 021.00 | 3 854.00 | 6 874.00 |
068 Receivables – Trade and related accounts | 98 336.00 | 98 336.00 | 98 336.00 | |
072 Receivables – Other | 10 488.00 | 10 488.00 | 10 488.00 | |
084 Cash | 34 129.00 | 34 129.00 | 34 129.00 | |
092 Prepaid expenses | 1 134.00 | 1 134.00 | 1 134.00 | |
096 Total Current Assets + Prepaid Expenses | 144 088.00 | 144 088.00 | 144 088.00 | |
110 Total Assets | 150 962.00 | 3 021.00 | 147 941.00 | 150 962.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 13 596.00 | |||
136 Profit for the Year | 41 545.00 | |||
142 Total Equity - Total I | 56 240.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800.00 | |||
172 Other debts | 89 038.00 | |||
176 Total debts | 91 701.00 | |||
180 Liabilities Total | 147 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 530 128.00 | 530 128.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 530 130.00 | 530 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 687.00 | 8 687.00 | ||
242 Other external expenses | 139 761.00 | 139 761.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 2 231.00 | 2 231.00 | ||
250 Staff compensation | 282 738.00 | 282 738.00 | ||
252 Social security contributions | 44 406.00 | 44 406.00 | ||
254 Depreciation and amortization | 3 021.00 | 3 021.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 480 950.00 | 480 950.00 | ||
270 Operating profit | 49 181.00 | 49 181.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 826.00 | 826.00 | ||
306 Income tax's | 6 798.00 | 6 798.00 | ||
310 Profit or loss | 41 545.00 | 41 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | 5 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
492 Total Fixed Assets (Increases) | 6 874.00 | 6 874.00 | ||
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