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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : LES DEUX LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | LES DEUX LYS |
| Siren | 821416443 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 2289 |
| Management number | 2016B00389 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17770 AUMAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 508.00 | 8 791.00 | 8 717.00 | 17 508.00 |
044 Total Fixed Assets | 17 508.00 | 8 791.00 | 8 717.00 | 17 508.00 |
060 Merchandise inventory | 4 361.00 | 4 361.00 | 4 361.00 | |
072 Receivables – Other | 572.00 | 572.00 | 572.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 5 710.00 | 5 710.00 | 5 710.00 | |
110 Total Assets | 23 218.00 | 8 791.00 | 14 427.00 | 23 218.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 462.00 | |||
136 Profit for the Year | -13 951.00 | |||
142 Total Equity - Total I | -14 413.00 | |||
156 Loans and similar debts | 9 217.00 | |||
166 Suppliers and related accounts | 16 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69.00 | |||
172 Other debts | 3 577.00 | |||
176 Total debts | 28 840.00 | |||
180 Liabilities Total | 14 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 487.00 | 112 487.00 | ||
232 Total operating income excluding VAT | 112 487.00 | 112 487.00 | ||
234 Purchases of goods (including customs duties) | 66 284.00 | 66 284.00 | ||
236 Inventory change (goods) | 87.00 | 87.00 | ||
240 Inventory changes (raw materials and supplies) | 13 884.00 | 13 884.00 | ||
242 Other external expenses | 13 654.00 | 13 654.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 2 649.00 | 2 649.00 | ||
250 Staff compensation | 20 467.00 | 20 467.00 | ||
252 Social security contributions | 5 250.00 | 5 250.00 | ||
254 Depreciation and amortization | 3 562.00 | 3 562.00 | ||
262 Other expenses | 38.00 | 38.00 | ||
264 Total operating expenses | 125 875.00 | 125 875.00 | ||
270 Operating profit | -13 388.00 | -13 388.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 270.00 | 270.00 | ||
310 Profit or loss | -13 951.00 | -13 951.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 508.00 | 17 508.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 307.00 | 12 307.00 | ||
378 Amount of deductible VAT on goods and services | 10 046.00 | 10 046.00 | ||
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