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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : L HOMME BY ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-06 | Public | 2015-03-31 | Simplified |
| Name | L HOMME BY ML |
| Siren | 503112898 |
| Closing | 2015-03-31 |
| Registry code | 3405 |
| Registration number | 2597 |
| Management number | 2008B80100 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 94 617.00 | 50 557.00 | 44 060.00 | 94 617.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 150 517.00 | 50 557.00 | 99 960.00 | 150 517.00 |
060 Merchandise inventory | 65 550.00 | 65 550.00 | 65 550.00 | |
072 Receivables – Other | 16 064.00 | 16 064.00 | 16 064.00 | |
084 Cash | 1 173.00 | 1 173.00 | 1 173.00 | |
096 Total Current Assets + Prepaid Expenses | 82 788.00 | 82 788.00 | 82 788.00 | |
110 Total Assets | 233 305.00 | 50 557.00 | 182 748.00 | 233 305.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
130 Regulated Reserves | 1 598.00 | |||
134 Retained Earnings | 82.00 | |||
142 Total Equity - Total I | 2 780.00 | |||
156 Loans and similar debts | 12 241.00 | |||
166 Suppliers and related accounts | 42 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 018.00 | |||
172 Other debts | 125 005.00 | |||
176 Total debts | 179 967.00 | |||
180 Liabilities Total | 182 748.00 | |||
195 Of which payables due in more than one year | 117 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 503.00 | 98 503.00 | ||
230 Other income | 49.00 | 49.00 | ||
232 Total operating income excluding VAT | 98 553.00 | 98 553.00 | ||
234 Purchases of goods (including customs duties) | 57 276.00 | 57 276.00 | ||
236 Inventory change (goods) | 4 567.00 | 4 567.00 | ||
240 Inventory changes (raw materials and supplies) | 1 035.00 | 1 035.00 | ||
242 Other external expenses | 34 186.00 | 34 186.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 199.00 | ||
250 Staff compensation | 8 961.00 | 8 961.00 | ||
252 Social security contributions | 1 220.00 | 1 220.00 | ||
254 Depreciation and amortization | 7 830.00 | 7 830.00 | ||
262 Other expenses | 436.00 | 436.00 | ||
264 Total operating expenses | 116 712.00 | 116 712.00 | ||
270 Operating profit | -18 158.00 | -18 158.00 | ||
290 Exceptional income | 36 675.00 | 36 675.00 | ||
294 Financial expenses | 1 516.00 | 1 516.00 | ||
300 Exceptional expenses | 17 000.00 | 17 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 518.00 | 150 518.00 | ||
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