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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LE LAC |
| Siren | 810297200 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10153 |
| Management number | 2015B00484 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
028 Tangible Assets | 37 878.00 | 7 860.00 | 30 018.00 | 37 878.00 |
044 Total Fixed Assets | 76 878.00 | 7 860.00 | 69 018.00 | 76 878.00 |
060 Merchandise inventory | 2 384.00 | 2 384.00 | 2 384.00 | |
072 Receivables – Other | 9 329.00 | 9 329.00 | 9 329.00 | |
084 Cash | 2 292.00 | 2 292.00 | 2 292.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 14 124.00 | 14 124.00 | 14 124.00 | |
110 Total Assets | 91 002.00 | 7 860.00 | 83 142.00 | 91 002.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 42.00 | |||
132 Other Reserves | 805.00 | |||
136 Profit for the Year | -2 744.00 | |||
142 Total Equity - Total I | 8 103.00 | |||
156 Loans and similar debts | 33 256.00 | |||
166 Suppliers and related accounts | 5 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -32 350.00 | |||
172 Other debts | 35 970.00 | |||
176 Total debts | 75 039.00 | |||
180 Liabilities Total | 83 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543.00 | |||
195 Of which payables due in more than one year | 26 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 219.00 | 109 219.00 | ||
226 Operating subsidies received | 6 867.00 | 6 867.00 | ||
230 Other income | 8 001.00 | 8 001.00 | ||
232 Total operating income excluding VAT | 124 087.00 | 124 087.00 | ||
234 Purchases of goods (including customs duties) | 50 468.00 | 50 468.00 | ||
236 Inventory change (goods) | 428.00 | 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 280.00 | ||
242 Other external expenses | 43 057.00 | 43 057.00 | ||
243 (including business tax) | -1 448.00 | -1 448.00 | ||
244 Taxes, duties and similar payments | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 7 819.00 | 7 819.00 | ||
252 Social security contributions | 2 645.00 | 2 645.00 | ||
254 Depreciation and amortization | 5 048.00 | 5 048.00 | ||
262 Other expenses | 500.00 | 500.00 | ||
264 Total operating expenses | 111 896.00 | 111 896.00 | ||
270 Operating profit | 12 191.00 | 12 191.00 | ||
294 Financial expenses | 919.00 | 919.00 | ||
300 Exceptional expenses | 14 016.00 | 14 016.00 | ||
310 Profit or loss | -2 744.00 | -2 744.00 | ||
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