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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : LANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-11-30 | Simplified |
| Name | LANA |
| Siren | 792572919 |
| Closing | 2018-11-30 |
| Registry code | 0101 |
| Registration number | 4757 |
| Management number | 2018B01195 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 MISERIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 126.00 | 337.00 | 789.00 | 1 126.00 |
044 Total Fixed Assets | 1 126.00 | 337.00 | 789.00 | 1 126.00 |
050 Raw materials, supplies, in progress | 2 481.00 | 2 481.00 | 2 481.00 | |
068 Receivables – Trade and related accounts | 23 298.00 | 23 298.00 | 23 298.00 | |
072 Receivables – Other | 5 992.00 | 5 992.00 | 5 992.00 | |
084 Cash | 1 778.00 | 1 778.00 | 1 778.00 | |
096 Total Current Assets + Prepaid Expenses | 33 548.00 | 33 548.00 | 33 548.00 | |
110 Total Assets | 34 674.00 | 337.00 | 34 337.00 | 34 674.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -19 035.00 | |||
136 Profit for the Year | 34 942.00 | |||
142 Total Equity - Total I | 16 007.00 | |||
166 Suppliers and related accounts | 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 866.00 | |||
172 Other debts | 17 484.00 | |||
176 Total debts | 18 330.00 | |||
180 Liabilities Total | 34 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 786.00 | 100 786.00 | ||
232 Total operating income excluding VAT | 100 786.00 | 100 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 047.00 | 28 047.00 | ||
240 Inventory changes (raw materials and supplies) | -2 481.00 | -2 481.00 | ||
242 Other external expenses | 35 093.00 | 1 758.00 | 35 093.00 | |
250 Staff compensation | 9 100.00 | 9 100.00 | ||
252 Social security contributions | 3 640.00 | 3 640.00 | ||
254 Depreciation and amortization | 223.00 | 114.00 | 223.00 | |
264 Total operating expenses | 73 622.00 | 1 872.00 | 73 622.00 | |
270 Operating profit | 27 164.00 | -1 872.00 | 27 164.00 | |
290 Exceptional income | 11 100.00 | 11 100.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 515.00 | 1 000.00 | 515.00 | |
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 34 942.00 | -2 877.00 | 34 942.00 | |
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