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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : L AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | L AVENUE |
| Siren | 810633008 |
| Closing | 2018-03-31 |
| Registry code | 1407 |
| Registration number | 2071 |
| Management number | 2015B00126 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14100 Lisieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 91 904.00 | 45 945.00 | 45 958.00 | 91 904.00 |
040 Financial Assets | 3 152.00 | 3 152.00 | 3 152.00 | |
044 Total Fixed Assets | 96 556.00 | 45 945.00 | 50 610.00 | 96 556.00 |
050 Raw materials, supplies, in progress | 5 116.00 | 5 116.00 | 5 116.00 | |
072 Receivables – Other | 12 159.00 | 12 159.00 | 12 159.00 | |
084 Cash | 19 580.00 | 19 580.00 | 19 580.00 | |
088 Cash | 100.00 | 100.00 | 100.00 | |
092 Prepaid expenses | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 37 808.00 | 37 808.00 | 37 808.00 | |
110 Total Assets | 134 364.00 | 45 945.00 | 88 419.00 | 134 364.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 2 627.00 | |||
136 Profit for the Year | -41 667.00 | |||
142 Total Equity - Total I | -13 040.00 | |||
156 Loans and similar debts | 36 520.00 | |||
166 Suppliers and related accounts | 9 006.00 | |||
172 Other debts | 55 933.00 | |||
176 Total debts | 101 459.00 | |||
180 Liabilities Total | 88 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 306 146.00 | 370 548.00 | 306 146.00 | |
218 Production of services sold - France | 600.00 | 600.00 | ||
230 Other income | 11 622.00 | 16 477.00 | 11 622.00 | |
232 Total operating income excluding VAT | 318 368.00 | 387 025.00 | 318 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 526.00 | 111 074.00 | 89 526.00 | |
240 Inventory changes (raw materials and supplies) | 4 397.00 | -2 658.00 | 4 397.00 | |
242 Other external expenses | 81 557.00 | 77 517.00 | 81 557.00 | |
244 Taxes, duties and similar payments | 4 069.00 | 3 155.00 | 4 069.00 | |
250 Staff compensation | 129 568.00 | 122 228.00 | 129 568.00 | |
252 Social security contributions | 31 912.00 | 31 722.00 | 31 912.00 | |
254 Depreciation and amortization | 17 270.00 | 17 332.00 | 17 270.00 | |
262 Other expenses | 1 112.00 | 1 224.00 | 1 112.00 | |
264 Total operating expenses | 359 411.00 | 361 594.00 | 359 411.00 | |
270 Operating profit | -41 043.00 | 25 431.00 | -41 043.00 | |
280 Financial income | 28.00 | 22.00 | 28.00 | |
294 Financial expenses | 1 015.00 | 1 214.00 | 1 015.00 | |
300 Exceptional expenses | 37.00 | 2 130.00 | 37.00 | |
306 Income tax's | -400.00 | 810.00 | -400.00 | |
310 Profit or loss | -41 667.00 | 21 300.00 | -41 667.00 | |
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