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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : LEBRON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2015-12-31 | Simplified |
| Name | LEBRON |
| Siren | 804367068 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 93 |
| Management number | 2014B18150 |
| Activity code | 4634Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 123.00 | 930.00 | 1 193.00 | 2 123.00 |
028 Tangible Assets | 23 507.00 | 3 167.00 | 20 340.00 | 23 507.00 |
040 Financial Assets | 2 166.00 | 2 166.00 | 2 166.00 | |
044 Total Fixed Assets | 27 796.00 | 4 097.00 | 23 700.00 | 27 796.00 |
060 Merchandise inventory | 14 159.00 | 14 159.00 | 14 159.00 | |
064 Advances and down payments on orders | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 451.00 | 451.00 | 451.00 | |
084 Cash | 11 407.00 | 11 407.00 | 11 407.00 | |
088 Cash | 2 154.00 | |||
096 Total Current Assets + Prepaid Expenses | 28 651.00 | 28 651.00 | 28 651.00 | |
110 Total Assets | 56 447.00 | 4 097.00 | 52 351.00 | 56 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -5 475.00 | |||
142 Total Equity - Total I | 2 525.00 | |||
156 Loans and similar debts | 21 875.00 | |||
172 Other debts | 27 950.00 | |||
176 Total debts | 49 825.00 | |||
180 Liabilities Total | 52 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 742.00 | 148 742.00 | ||
232 Total operating income excluding VAT | 148 742.00 | 148 742.00 | ||
234 Purchases of goods (including customs duties) | 99 009.00 | 99 009.00 | ||
236 Inventory change (goods) | -14 159.00 | -14 159.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 204.00 | 1 204.00 | ||
242 Other external expenses | 39 179.00 | 39 179.00 | ||
244 Taxes, duties and similar payments | 664.00 | 664.00 | ||
250 Staff compensation | 18 250.00 | 18 250.00 | ||
252 Social security contributions | 5 252.00 | 5 252.00 | ||
254 Depreciation and amortization | 4 097.00 | 4 097.00 | ||
264 Total operating expenses | 153 497.00 | 153 497.00 | ||
270 Operating profit | -4 754.00 | -4 754.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -5 475.00 | -5 475.00 | ||
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