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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LOLY ET TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | LOLY ET TED |
| Siren | 492640107 |
| Closing | 2015-12-31 |
| Registry code | 0603 |
| Registration number | 562 |
| Management number | 2006B00698 |
| Activity code | 4772A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 124 611.00 | 111 431.00 | 13 179.00 | 124 611.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 165 081.00 | 111 431.00 | 53 649.00 | 165 081.00 |
060 Merchandise inventory | 28 561.00 | 28 561.00 | 28 561.00 | |
072 Receivables – Other | 6 118.00 | 6 118.00 | 6 118.00 | |
080 Sellable securities | 12.00 | 12.00 | 12.00 | |
084 Cash | 4 807.00 | 4 807.00 | 4 807.00 | |
096 Total Current Assets + Prepaid Expenses | 39 498.00 | 39 498.00 | 39 498.00 | |
110 Total Assets | 204 579.00 | 111 431.00 | 93 148.00 | 204 579.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -53 921.00 | |||
142 Total Equity - Total I | -13 921.00 | |||
166 Suppliers and related accounts | 14 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 196.00 | |||
172 Other debts | 92 965.00 | |||
176 Total debts | 107 069.00 | |||
180 Liabilities Total | 93 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 33 354.00 | 33 354.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 33 359.00 | 33 359.00 | ||
234 Purchases of goods (including customs duties) | 26 246.00 | 26 246.00 | ||
236 Inventory change (goods) | 1 588.00 | 1 588.00 | ||
242 Other external expenses | 25 603.00 | 25 603.00 | ||
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 18 078.00 | 18 078.00 | ||
252 Social security contributions | 3 099.00 | 3 099.00 | ||
254 Depreciation and amortization | 12 232.00 | 12 232.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 87 234.00 | 87 234.00 | ||
270 Operating profit | -53 875.00 | -53 875.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | -53 921.00 | -53 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 081.00 | 165 081.00 | ||
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