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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : LASER COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Simplified |
| Name | LASER COFFEE |
| Siren | 801013863 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000006 |
| Management number | 2014B00056 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 040.00 | 31 707.00 | 89 333.00 | 121 040.00 |
040 Financial Assets | 8 049.00 | 8 049.00 | 8 049.00 | |
044 Total Fixed Assets | 129 089.00 | 31 707.00 | 97 382.00 | 129 089.00 |
060 Merchandise inventory | 538.00 | 538.00 | 538.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 153.00 | 3 153.00 | 3 153.00 | |
084 Cash | 7 418.00 | 7 418.00 | 7 418.00 | |
092 Prepaid expenses | 713.00 | 713.00 | 713.00 | |
096 Total Current Assets + Prepaid Expenses | 11 822.00 | 11 822.00 | 11 822.00 | |
110 Total Assets | 140 911.00 | 31 707.00 | 109 204.00 | 140 911.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -66 026.00 | |||
136 Profit for the Year | 3 412.00 | |||
142 Total Equity - Total I | -61 614.00 | |||
156 Loans and similar debts | 88 085.00 | |||
166 Suppliers and related accounts | 56 657.00 | |||
172 Other debts | 26 075.00 | |||
176 Total debts | 170 817.00 | |||
180 Liabilities Total | 109 204.00 | |||
195 Of which payables due in more than one year | 50 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 582.00 | 78 314.00 | 31 582.00 | |
218 Production of services sold - France | 94 130.00 | 172 303.00 | 94 130.00 | |
230 Other income | 2.00 | 15 236.00 | 2.00 | |
232 Total operating income excluding VAT | 125 714.00 | 265 854.00 | 125 714.00 | |
234 Purchases of goods (including customs duties) | 14 127.00 | 42 578.00 | 14 127.00 | |
236 Inventory change (goods) | -13.00 | -525.00 | -13.00 | |
242 Other external expenses | 78 623.00 | 232 556.00 | 78 623.00 | |
243 (including business tax) | 2 388.00 | 2 388.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 5 594.00 | 2 752.00 | |
250 Staff compensation | 7 877.00 | 19 955.00 | 7 877.00 | |
252 Social security contributions | 1 355.00 | 1 525.00 | 1 355.00 | |
254 Depreciation and amortization | 12 031.00 | 19 676.00 | 12 031.00 | |
262 Other expenses | 1 234.00 | 2 432.00 | 1 234.00 | |
264 Total operating expenses | 117 987.00 | 323 792.00 | 117 987.00 | |
270 Operating profit | 7 727.00 | -57 938.00 | 7 727.00 | |
290 Exceptional income | 105.00 | |||
294 Financial expenses | 3 995.00 | 8 176.00 | 3 995.00 | |
300 Exceptional expenses | 320.00 | 18.00 | 320.00 | |
310 Profit or loss | 3 412.00 | -66 026.00 | 3 412.00 | |
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