Grow your business safely with LADY SHOP
All the information you need about LADY SHOP to develop and secure your business in France
L
HOME >
CORPORATES
>
LADY SHOP >
BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : LADY SHOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-26 | Public | 2018-09-30 | Complete |
| 2018-01-25 | Public | 2016-09-30 | Complete |
| 2017-01-17 | Public | 2015-09-30 | Simplified |
| Name | LADY SHOP |
| Siren | 483003943 |
| Closing | 2015-09-30 |
| Registry code | 2602 |
| Registration number | B2017/000379 |
| Management number | 2005B70236 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 167 813.00 | 145 291.00 | 22 522.00 | 167 813.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 299 033.00 | 145 291.00 | 153 742.00 | 299 033.00 |
068 Receivables – Trade and related accounts | 6 845.00 | 6 845.00 | 6 845.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
084 Cash | 28 800.00 | 28 800.00 | 28 800.00 | |
092 Prepaid expenses | 308.00 | 308.00 | 308.00 | |
096 Total Current Assets + Prepaid Expenses | 39 164.00 | 39 164.00 | 39 164.00 | |
110 Total Assets | 338 197.00 | 145 291.00 | 192 906.00 | 338 197.00 |
120 Share or Individual Capital | 22 200.00 | |||
134 Retained Earnings | 8 375.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 30 575.00 | |||
166 Suppliers and related accounts | 1 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 634.00 | |||
172 Other debts | 160 555.00 | |||
176 Total debts | 162 331.00 | |||
180 Liabilities Total | 192 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 619.00 | 102 792.00 | 115 619.00 | |
230 Other income | 60.00 | 77.00 | 60.00 | |
232 Total operating income excluding VAT | 115 678.00 | 102 869.00 | 115 678.00 | |
242 Other external expenses | 28 153.00 | 31 186.00 | 28 153.00 | |
243 (including business tax) | 1 765.00 | 1 765.00 | ||
244 Taxes, duties and similar payments | 2 780.00 | 2 636.00 | 2 780.00 | |
250 Staff compensation | 52 677.00 | 53 072.00 | 52 677.00 | |
252 Social security contributions | 5 738.00 | 6 995.00 | 5 738.00 | |
254 Depreciation and amortization | 5 320.00 | 5 485.00 | 5 320.00 | |
262 Other expenses | 11 436.00 | 11 108.00 | 11 436.00 | |
264 Total operating expenses | 106 104.00 | 110 482.00 | 106 104.00 | |
270 Operating profit | 9 575.00 | -7 613.00 | 9 575.00 | |
290 Exceptional income | 8 000.00 | |||
300 Exceptional expenses | 9 575.00 | 9 575.00 | ||
310 Profit or loss | 387.00 | |||
378 Amount of deductible VAT on goods and services | 3 828.00 | 3 828.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 032.00 | 299 032.00 | ||
all companies in France
Complete and comprehensive database.
