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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : LENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | LENA |
| Siren | 800808834 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 7794 |
| Management number | 2014B01012 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95120 ERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 500.00 | 85 500.00 | 85 500.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 893.00 | 107.00 | 2 000.00 |
028 Tangible Assets | 14 010.00 | 10 009.00 | 4 001.00 | 14 010.00 |
040 Financial Assets | 6 089.00 | 6 089.00 | 6 089.00 | |
044 Total Fixed Assets | 107 599.00 | 11 902.00 | 95 697.00 | 107 599.00 |
060 Merchandise inventory | 4 766.00 | 4 766.00 | 4 766.00 | |
072 Receivables – Other | 2 695.00 | 2 695.00 | 2 695.00 | |
080 Sellable securities | 265.00 | 265.00 | 265.00 | |
084 Cash | 63 916.00 | 63 916.00 | 63 916.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 71 767.00 | 71 767.00 | 71 767.00 | |
110 Total Assets | 179 366.00 | 11 902.00 | 167 464.00 | 179 366.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -13 763.00 | |||
136 Profit for the Year | 16 475.00 | |||
142 Total Equity - Total I | 6 712.00 | |||
156 Loans and similar debts | 12 333.00 | |||
166 Suppliers and related accounts | 19 547.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 017.00 | |||
172 Other debts | 128 871.00 | |||
176 Total debts | 160 751.00 | |||
180 Liabilities Total | 167 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 210 392.00 | 192 668.00 | 210 392.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 210 393.00 | 192 669.00 | 210 393.00 | |
234 Purchases of goods (including customs duties) | 86 823.00 | 92 738.00 | 86 823.00 | |
236 Inventory change (goods) | -2 183.00 | 424.00 | -2 183.00 | |
242 Other external expenses | 78 950.00 | 76 511.00 | 78 950.00 | |
243 (including business tax) | 2 278.00 | 2 278.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 1 236.00 | 2 372.00 | |
250 Staff compensation | 19 884.00 | 10 346.00 | 19 884.00 | |
252 Social security contributions | 2 247.00 | 1 111.00 | 2 247.00 | |
254 Depreciation and amortization | 4 537.00 | 4 318.00 | 4 537.00 | |
262 Other expenses | 1 806.00 | 1 642.00 | 1 806.00 | |
264 Total operating expenses | 194 436.00 | 188 325.00 | 194 436.00 | |
270 Operating profit | 15 958.00 | 4 344.00 | 15 958.00 | |
280 Financial income | 5.00 | 4.00 | 5.00 | |
306 Income tax's | -513.00 | -513.00 | ||
310 Profit or loss | 16 475.00 | 4 347.00 | 16 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 107 599.00 | 107 599.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 973.00 | 26 973.00 | ||
378 Amount of deductible VAT on goods and services | 13 958.00 | 13 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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