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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : LSTETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2017-03-31 | Simplified |
| Name | LSTETIC |
| Siren | 791995939 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 11459 |
| Management number | 2013B00440 |
| Activity code | 9602B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49290 Chalonnes-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 500.00 | 17 500.00 | 17 500.00 | |
028 Tangible Assets | 13 873.00 | 8 804.00 | 5 069.00 | 13 873.00 |
040 Financial Assets | 1 156.00 | 1 156.00 | 1 156.00 | |
044 Total Fixed Assets | 32 528.00 | 8 804.00 | 23 725.00 | 32 528.00 |
060 Merchandise inventory | 7 851.00 | 7 851.00 | 7 851.00 | |
072 Receivables – Other | 2 087.00 | 2 087.00 | 2 087.00 | |
084 Cash | 13 578.00 | 13 578.00 | 13 578.00 | |
092 Prepaid expenses | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 24 094.00 | 24 094.00 | 24 094.00 | |
110 Total Assets | 56 622.00 | 8 804.00 | 47 818.00 | 56 622.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 704.00 | |||
136 Profit for the Year | 1 332.00 | |||
142 Total Equity - Total I | 23 236.00 | |||
156 Loans and similar debts | 17 013.00 | |||
166 Suppliers and related accounts | 4 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 2 758.00 | |||
176 Total debts | 24 583.00 | |||
180 Liabilities Total | 47 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 654.00 | 37 654.00 | ||
218 Production of services sold - France | 38 515.00 | 38 515.00 | ||
226 Operating subsidies received | 926.00 | 926.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 77 100.00 | 77 100.00 | ||
234 Purchases of goods (including customs duties) | 14 904.00 | 14 904.00 | ||
236 Inventory change (goods) | 385.00 | 385.00 | ||
242 Other external expenses | 16 943.00 | 16 943.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 397.00 | ||
250 Staff compensation | 30 691.00 | 30 691.00 | ||
252 Social security contributions | 7 519.00 | 7 519.00 | ||
254 Depreciation and amortization | 2 424.00 | 2 424.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 75 452.00 | 75 452.00 | ||
270 Operating profit | 1 647.00 | 1 647.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
306 Income tax's | 74.00 | 74.00 | ||
310 Profit or loss | 1 332.00 | 1 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | 4 700.00 | ||
490 Total Fixed Assets (Gross Value) | 27 828.00 | 27 828.00 | ||
492 Total Fixed Assets (Increases) | 4 700.00 | 4 700.00 | ||
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