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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LA LUNETTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-03-31 | Simplified |
| 2020-10-02 | Public | 2019-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| 2017-01-16 | Public | 2016-03-31 | Simplified |
| Name | LA LUNETTHEQUE |
| Siren | 801254582 |
| Closing | 2016-03-31 |
| Registry code | 1305 |
| Registration number | 127 |
| Management number | 2014B00221 |
| Activity code | 2670Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
014 Intangible Assets - Other | 2 051.00 | 851.00 | 1 200.00 | 2 051.00 |
028 Tangible Assets | 32 566.00 | 11 639.00 | 20 927.00 | 32 566.00 |
040 Financial Assets | 2 475.00 | 2 475.00 | 2 475.00 | |
044 Total Fixed Assets | 85 093.00 | 12 490.00 | 72 603.00 | 85 093.00 |
060 Merchandise inventory | 43 481.00 | 43 481.00 | 43 481.00 | |
072 Receivables – Other | 2 566.00 | 2 566.00 | 2 566.00 | |
084 Cash | 6 073.00 | 6 073.00 | 6 073.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 52 869.00 | 52 869.00 | 52 869.00 | |
110 Total Assets | 137 962.00 | 12 490.00 | 125 472.00 | 137 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 900.00 | |||
134 Retained Earnings | 11.00 | |||
136 Profit for the Year | 7 693.00 | |||
142 Total Equity - Total I | 17 403.00 | |||
156 Loans and similar debts | 58 500.00 | |||
166 Suppliers and related accounts | 18 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 505.00 | |||
172 Other debts | 31 411.00 | |||
176 Total debts | 108 069.00 | |||
180 Liabilities Total | 125 472.00 | |||
195 Of which payables due in more than one year | 65 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 944.00 | 117 944.00 | ||
218 Production of services sold - France | 292.00 | 292.00 | ||
232 Total operating income excluding VAT | 118 236.00 | 118 236.00 | ||
234 Purchases of goods (including customs duties) | 67 723.00 | 67 723.00 | ||
236 Inventory change (goods) | -11 433.00 | -11 433.00 | ||
242 Other external expenses | 30 225.00 | 30 225.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 723.00 | 1 723.00 | ||
250 Staff compensation | 8 000.00 | 8 000.00 | ||
252 Social security contributions | 4 139.00 | 4 139.00 | ||
254 Depreciation and amortization | 7 131.00 | 7 131.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 107 515.00 | 107 515.00 | ||
270 Operating profit | 10 721.00 | 10 721.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 672.00 | 1 672.00 | ||
306 Income tax's | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 7 693.00 | 7 693.00 | ||
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