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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : L D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | L D |
| Siren | 797949435 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4546 |
| Management number | 2013B00556 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 THENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 48 188.00 | 34 729.00 | 13 458.00 | 48 188.00 |
044 Total Fixed Assets | 83 188.00 | 34 729.00 | 48 458.00 | 83 188.00 |
060 Merchandise inventory | 2 765.00 | 2 765.00 | 2 765.00 | |
064 Advances and down payments on orders | 1 168.00 | 1 168.00 | 1 168.00 | |
072 Receivables – Other | 1 184.00 | 1 184.00 | 1 184.00 | |
084 Cash | 3 083.00 | 3 083.00 | 3 083.00 | |
092 Prepaid expenses | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | 8 738.00 | 8 738.00 | |
110 Total Assets | 91 926.00 | 34 729.00 | 57 197.00 | 91 926.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 413.00 | |||
136 Profit for the Year | -2 092.00 | |||
142 Total Equity - Total I | 16 821.00 | |||
156 Loans and similar debts | 6 912.00 | |||
166 Suppliers and related accounts | 6 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 484.00 | |||
172 Other debts | 26 901.00 | |||
176 Total debts | 40 375.00 | |||
180 Liabilities Total | 57 197.00 | |||
195 Of which payables due in more than one year | 6 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 035.00 | 139 035.00 | ||
232 Total operating income excluding VAT | 139 036.00 | 139 036.00 | ||
234 Purchases of goods (including customs duties) | 54 709.00 | 54 709.00 | ||
236 Inventory change (goods) | 119.00 | 119.00 | ||
242 Other external expenses | 27 457.00 | 27 457.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 606.00 | 606.00 | ||
250 Staff compensation | 48 062.00 | 48 062.00 | ||
254 Depreciation and amortization | 9 584.00 | 9 584.00 | ||
262 Other expenses | 615.00 | 615.00 | ||
264 Total operating expenses | 141 154.00 | 141 154.00 | ||
270 Operating profit | -2 118.00 | -2 118.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
306 Income tax's | -210.00 | -210.00 | ||
310 Profit or loss | -2 092.00 | -2 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 188.00 | 83 188.00 | ||
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