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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : R & Z LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | R & Z LOOK |
| Siren | 791215148 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 250 |
| Management number | 2013B01279 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 2 154.00 | 763.00 | 1 392.00 | 2 154.00 |
040 Financial Assets | 22 948.00 | 22 948.00 | 22 948.00 | |
044 Total Fixed Assets | 74 603.00 | 763.00 | 73 840.00 | 74 603.00 |
060 Merchandise inventory | 1 549.00 | 1 549.00 | 1 549.00 | |
068 Receivables – Trade and related accounts | 1 454.00 | 1 454.00 | 1 454.00 | |
072 Receivables – Other | 11 365.00 | 11 365.00 | 11 365.00 | |
084 Cash | 12 910.00 | 12 910.00 | 12 910.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 27 337.00 | 27 337.00 | 27 337.00 | |
110 Total Assets | 101 940.00 | 763.00 | 101 177.00 | 101 940.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 2 480.00 | |||
136 Profit for the Year | -26 379.00 | |||
142 Total Equity - Total I | -15 100.00 | |||
166 Suppliers and related accounts | 15 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 242.00 | |||
172 Other debts | 100 655.00 | |||
176 Total debts | 116 277.00 | |||
180 Liabilities Total | 101 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 66 193.00 | 66 193.00 | ||
210 Sales of goods - France | 126 933.00 | 126 933.00 | ||
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 126 959.00 | 126 959.00 | ||
234 Purchases of goods (including customs duties) | 57 395.00 | 57 395.00 | ||
236 Inventory change (goods) | 1 065.00 | 1 065.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 509.00 | 509.00 | ||
242 Other external expenses | 58 362.00 | 58 362.00 | ||
243 (including business tax) | 2 265.00 | 2 265.00 | ||
244 Taxes, duties and similar payments | 2 721.00 | 2 721.00 | ||
250 Staff compensation | 29 646.00 | 29 646.00 | ||
252 Social security contributions | 3 326.00 | 3 326.00 | ||
254 Depreciation and amortization | 265.00 | 265.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 153 339.00 | 153 339.00 | ||
270 Operating profit | -26 379.00 | -26 379.00 | ||
310 Profit or loss | -26 379.00 | -26 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -227.00 | -227.00 | ||
490 Total Fixed Assets (Gross Value) | 74 829.00 | 74 829.00 | ||
492 Total Fixed Assets (Increases) | -227.00 | -227.00 | ||
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