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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : PARFUMERIE LUCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PARFUMERIE LUCKY |
| Siren | 712620731 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3773 |
| Management number | 1971B00073 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | 1 113.00 | |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 105 281.00 | 105 281.00 | 105 281.00 | |
AR Technical installations, industrial equipment and tools | 17 855.00 | 10 309.00 | 7 547.00 | 17 855.00 |
AT Other tangible assets | 203 832.00 | 177 168.00 | 26 665.00 | 203 832.00 |
BH Other financial assets | 10 978.00 | 10 978.00 | 10 978.00 | |
BJ TOTAL (I) | 412 235.00 | 293 870.00 | 118 364.00 | 412 235.00 |
BL Raw materials, supplies | 350.00 | 350.00 | 350.00 | |
BT Goods | 539 985.00 | 539 985.00 | 539 985.00 | |
BX Customers and related accounts | 928 605.00 | 928 605.00 | 928 605.00 | |
BZ Other receivables | 22 083.00 | 22 083.00 | 22 083.00 | |
CF Cash and cash equivalents | 5 003.00 | 5 003.00 | 5 003.00 | |
CH Prepaid expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
CJ TOTAL (II) | 1 499 927.00 | 1 499 927.00 | 1 499 927.00 | |
CO Grand total (0 to V) | 1 912 162.00 | 293 870.00 | 1 618 292.00 | 1 912 162.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 240 343.00 | 240 343.00 | 240 343.00 | |
DH Retained earnings | -626 457.00 | -493 368.00 | -626 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 716.00 | -133 090.00 | -180 716.00 | |
DL TOTAL (I) | -181 830.00 | -1 114.00 | -181 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 249.00 | 64 805.00 | 24 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 980.00 | 1 438 927.00 | 1 693 980.00 | |
DX Trade payables and related accounts | 47 748.00 | 43 386.00 | 47 748.00 | |
DY Tax and social security liabilities | 34 040.00 | 36 483.00 | 34 040.00 | |
EA Other liabilities | 105.00 | 105.00 | 105.00 | |
EC TOTAL (IV) | 1 800 122.00 | 1 583 707.00 | 1 800 122.00 | |
EE Grand total (I to V) | 1 618 292.00 | 1 582 593.00 | 1 618 292.00 | |
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