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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : LADENYSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| Name | LADENYSE |
| Siren | 809949969 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 2266 |
| Management number | 2015B00077 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Le Coteau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 341 844.00 | 341 844.00 | 341 844.00 | |
072 Receivables – Other | 5 301.00 | 5 301.00 | 5 301.00 | |
096 Total Current Assets + Prepaid Expenses | 347 145.00 | 347 145.00 | 347 145.00 | |
110 Total Assets | 347 145.00 | 347 145.00 | 347 145.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 357.00 | |||
136 Profit for the Year | 28 451.00 | |||
142 Total Equity - Total I | 28 093.00 | |||
156 Loans and similar debts | 3 276.00 | |||
166 Suppliers and related accounts | 18 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 881.00 | |||
172 Other debts | 297 598.00 | |||
176 Total debts | 319 051.00 | |||
180 Liabilities Total | 347 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 349 704.00 | 349 704.00 | ||
232 Total operating income excluding VAT | 349 704.00 | 349 704.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314 760.00 | 314 760.00 | ||
240 Inventory changes (raw materials and supplies) | -2 876.00 | -2 876.00 | ||
242 Other external expenses | 3 019.00 | 3 019.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 314 971.00 | 314 971.00 | ||
270 Operating profit | 34 732.00 | 34 732.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
306 Income tax's | 4 781.00 | 4 781.00 | ||
310 Profit or loss | 28 451.00 | 28 451.00 | ||
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