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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : LST DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-09 | Public | 2017-12-31 | Simplified |
| Name | LST DISTRIBUTION |
| Siren | 814875464 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1661 |
| Management number | 2015B04389 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 221.00 | 2 327.00 | 6 895.00 | 9 221.00 |
044 Total Fixed Assets | 9 221.00 | 2 327.00 | 6 895.00 | 9 221.00 |
068 Receivables – Trade and related accounts | 3 403.00 | 3 403.00 | 3 403.00 | |
072 Receivables – Other | 1 133.00 | 1 133.00 | 1 133.00 | |
084 Cash | 42 238.00 | 42 238.00 | 42 238.00 | |
096 Total Current Assets + Prepaid Expenses | 46 774.00 | 46 774.00 | 46 774.00 | |
110 Total Assets | 55 996.00 | 2 327.00 | 53 669.00 | 55 996.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 193.00 | |||
136 Profit for the Year | 17 669.00 | |||
142 Total Equity - Total I | 41 412.00 | |||
156 Loans and similar debts | 7 061.00 | |||
166 Suppliers and related accounts | 1 281.00 | |||
172 Other debts | 3 915.00 | |||
176 Total debts | 12 257.00 | |||
180 Liabilities Total | 53 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 399.00 | 42 399.00 | ||
218 Production of services sold - France | 42 399.00 | 47 175.00 | 42 399.00 | |
232 Total operating income excluding VAT | 42 399.00 | 47 175.00 | 42 399.00 | |
242 Other external expenses | 17 583.00 | 16 867.00 | 17 583.00 | |
244 Taxes, duties and similar payments | 1 901.00 | 1 021.00 | 1 901.00 | |
254 Depreciation and amortization | 2 356.00 | 1 076.00 | 2 356.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 841.00 | 18 964.00 | 21 841.00 | |
270 Operating profit | 20 557.00 | 28 211.00 | 20 557.00 | |
290 Exceptional income | 1 700.00 | 1 700.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 1 115.00 | 628.00 | 1 115.00 | |
306 Income tax's | 3 407.00 | 4 340.00 | 3 407.00 | |
310 Profit or loss | 17 669.00 | 23 243.00 | 17 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 481.00 | 8 481.00 | ||
490 Total Fixed Assets (Gross Value) | 2 740.00 | 2 740.00 | ||
492 Total Fixed Assets (Increases) | 8 481.00 | 8 481.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
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