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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : LOUIZY II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2017-05-17 | Public | 2015-12-31 | Simplified |
| Name | LOUIZY II |
| Siren | 811119528 |
| Closing | 2015-12-31 |
| Registry code | 1305 |
| Registration number | 1382 |
| Management number | 2015B00296 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 2 400.00 | 11 100.00 | 13 500.00 |
044 Total Fixed Assets | 13 500.00 | 2 400.00 | 11 100.00 | 13 500.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 560.00 | 560.00 | 560.00 | |
084 Cash | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 1 216.00 | 1 216.00 | 1 216.00 | |
110 Total Assets | 14 716.00 | 2 400.00 | 12 316.00 | 14 716.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -6 354.00 | |||
142 Total Equity - Total I | -5 854.00 | |||
166 Suppliers and related accounts | 17 306.00 | |||
172 Other debts | 863.00 | |||
176 Total debts | 18 170.00 | |||
180 Liabilities Total | 12 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 443.00 | 41 443.00 | ||
232 Total operating income excluding VAT | 41 443.00 | 41 443.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 284.00 | 12 284.00 | ||
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 5 364.00 | 5 364.00 | ||
244 Taxes, duties and similar payments | 1 015.00 | 1 015.00 | ||
250 Staff compensation | 26 040.00 | 26 040.00 | ||
252 Social security contributions | 958.00 | 958.00 | ||
254 Depreciation and amortization | 2 400.00 | 2 400.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 47 797.00 | 47 797.00 | ||
270 Operating profit | -6 354.00 | -6 354.00 | ||
310 Profit or loss | -6 354.00 | -6 354.00 | ||
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