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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : LOUNGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | LOUNGE |
| Siren | 507592038 |
| Closing | 2015-12-31 |
| Registry code | 5402 |
| Registration number | 920 |
| Management number | 2008B00848 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 546.00 | 18 546.00 | 18 546.00 | |
044 Total Fixed Assets | 18 546.00 | 18 546.00 | 18 546.00 | |
060 Merchandise inventory | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 6 037.00 | 6 037.00 | 6 037.00 | |
084 Cash | 12 009.00 | 12 009.00 | 12 009.00 | |
096 Total Current Assets + Prepaid Expenses | 20 596.00 | 20 596.00 | 20 596.00 | |
110 Total Assets | 39 142.00 | 18 546.00 | 20 596.00 | 39 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 641.00 | |||
136 Profit for the Year | -10 676.00 | |||
142 Total Equity - Total I | -16 317.00 | |||
166 Suppliers and related accounts | 421.00 | |||
172 Other debts | 36 492.00 | |||
176 Total debts | 36 913.00 | |||
180 Liabilities Total | 20 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 880.00 | 68 402.00 | 45 880.00 | |
232 Total operating income excluding VAT | 45 880.00 | 68 402.00 | 45 880.00 | |
234 Purchases of goods (including customs duties) | 3 738.00 | 19 294.00 | 3 738.00 | |
236 Inventory change (goods) | 520.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 880.00 | 3 586.00 | 880.00 | |
242 Other external expenses | 26 741.00 | 25 885.00 | 26 741.00 | |
244 Taxes, duties and similar payments | 3.00 | 7 074.00 | 3.00 | |
250 Staff compensation | 20 294.00 | 13 271.00 | 20 294.00 | |
252 Social security contributions | 3 030.00 | 4 084.00 | 3 030.00 | |
254 Depreciation and amortization | 1 204.00 | 2 334.00 | 1 204.00 | |
262 Other expenses | 666.00 | 651.00 | 666.00 | |
264 Total operating expenses | 56 556.00 | 76 699.00 | 56 556.00 | |
270 Operating profit | -10 676.00 | -8 297.00 | -10 676.00 | |
290 Exceptional income | 6 743.00 | |||
310 Profit or loss | -10 676.00 | -1 554.00 | -10 676.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 750.00 | 19 750.00 | ||
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