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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : LK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | LK |
| Siren | 798179511 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 9041 |
| Management number | 2013B01305 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 17 502.00 | 5 962.00 | 11 540.00 | 17 502.00 |
040 Financial Assets | 10 531.00 | 10 531.00 | 10 531.00 | |
044 Total Fixed Assets | 83 033.00 | 5 962.00 | 77 071.00 | 83 033.00 |
050 Raw materials, supplies, in progress | 3 882.00 | 3 882.00 | 3 882.00 | |
072 Receivables – Other | 26 476.00 | 26 476.00 | 26 476.00 | |
084 Cash | 43 014.00 | 43 014.00 | 43 014.00 | |
096 Total Current Assets + Prepaid Expenses | 73 372.00 | 73 372.00 | 73 372.00 | |
110 Total Assets | 156 405.00 | 5 962.00 | 150 443.00 | 156 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -62 212.00 | |||
136 Profit for the Year | 599.00 | |||
142 Total Equity - Total I | -56 613.00 | |||
166 Suppliers and related accounts | 78 321.00 | |||
172 Other debts | 128 735.00 | |||
176 Total debts | 207 056.00 | |||
180 Liabilities Total | 150 443.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 474 256.00 | 583 917.00 | 474 256.00 | |
230 Other income | 10 233.00 | 13 738.00 | 10 233.00 | |
232 Total operating income excluding VAT | 484 489.00 | 597 655.00 | 484 489.00 | |
234 Purchases of goods (including customs duties) | 8 632.00 | 18 214.00 | 8 632.00 | |
236 Inventory change (goods) | 8.00 | 8.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192 330.00 | 268 128.00 | 192 330.00 | |
240 Inventory changes (raw materials and supplies) | 2 818.00 | -2 621.00 | 2 818.00 | |
242 Other external expenses | 146 702.00 | 145 285.00 | 146 702.00 | |
244 Taxes, duties and similar payments | 14 773.00 | 14 441.00 | 14 773.00 | |
250 Staff compensation | 91 165.00 | 100 570.00 | 91 165.00 | |
252 Social security contributions | 26 242.00 | 32 046.00 | 26 242.00 | |
254 Depreciation and amortization | 2 220.00 | 2 009.00 | 2 220.00 | |
262 Other expenses | 95.00 | |||
264 Total operating expenses | 484 884.00 | 578 167.00 | 484 884.00 | |
270 Operating profit | -395.00 | 19 488.00 | -395.00 | |
280 Financial income | 1 579.00 | 4 374.00 | 1 579.00 | |
290 Exceptional income | 1 330.00 | 145.00 | 1 330.00 | |
294 Financial expenses | 609.00 | |||
300 Exceptional expenses | 1 915.00 | 447.00 | 1 915.00 | |
310 Profit or loss | 599.00 | 22 950.00 | 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 033.00 | 83 033.00 | ||
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