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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : L2D RÉNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | L2D RÉNOVATION |
| Siren | 819976952 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/032572 |
| Management number | 2016B01892 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 PLAGNOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 350.00 | 1 112.00 | 4 237.00 | 5 350.00 |
044 Total Fixed Assets | 5 350.00 | 1 112.00 | 4 237.00 | 5 350.00 |
050 Raw materials, supplies, in progress | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 25 140.00 | 25 140.00 | 25 140.00 | |
072 Receivables – Other | 15 003.00 | 15 003.00 | 15 003.00 | |
084 Cash | 3 558.00 | 3 558.00 | 3 558.00 | |
092 Prepaid expenses | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 46 093.00 | 46 093.00 | 46 093.00 | |
110 Total Assets | 51 443.00 | 1 112.00 | 50 330.00 | 51 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69.00 | |||
136 Profit for the Year | 6 378.00 | |||
142 Total Equity - Total I | 11 947.00 | |||
156 Loans and similar debts | 8 336.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 11 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 199.00 | |||
172 Other debts | 8 974.00 | |||
176 Total debts | 38 383.00 | |||
180 Liabilities Total | 50 330.00 | |||
195 Of which payables due in more than one year | 4 213.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 439.00 | 127 439.00 | ||
230 Other income | 1 030.00 | 1 030.00 | ||
232 Total operating income excluding VAT | 128 470.00 | 128 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 050.00 | 47 050.00 | ||
240 Inventory changes (raw materials and supplies) | -588.00 | -588.00 | ||
242 Other external expenses | 42 205.00 | 42 205.00 | ||
244 Taxes, duties and similar payments | 853.00 | 853.00 | ||
250 Staff compensation | 20 215.00 | 20 215.00 | ||
252 Social security contributions | 9 552.00 | 9 552.00 | ||
254 Depreciation and amortization | 1 076.00 | 1 076.00 | ||
264 Total operating expenses | 120 366.00 | 120 366.00 | ||
270 Operating profit | 8 103.00 | 8 103.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 1 155.00 | 1 155.00 | ||
310 Profit or loss | 6 378.00 | 6 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 350.00 | 5 350.00 | ||
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