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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : LOU PITCHOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2019-02-08 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | LOU PITCHOUN |
| Siren | 814225686 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 2846 |
| Management number | 2015B02249 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 400.00 | 67 400.00 | 67 400.00 | |
028 Tangible Assets | 13 503.00 | 3 634.00 | 9 869.00 | 13 503.00 |
044 Total Fixed Assets | 80 903.00 | 3 634.00 | 77 269.00 | 80 903.00 |
060 Merchandise inventory | 2 437.00 | 2 437.00 | 2 437.00 | |
072 Receivables – Other | 6 770.00 | 6 770.00 | 6 770.00 | |
084 Cash | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 10 934.00 | 10 934.00 | 10 934.00 | |
110 Total Assets | 91 837.00 | 3 634.00 | 88 203.00 | 91 837.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -19 901.00 | |||
142 Total Equity - Total I | -14 901.00 | |||
156 Loans and similar debts | 70 524.00 | |||
166 Suppliers and related accounts | 7 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 557.00 | |||
172 Other debts | 25 021.00 | |||
176 Total debts | 103 104.00 | |||
180 Liabilities Total | 88 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 903.00 | |||
197 Of which receivables due in more than one year | 80 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 833.00 | 105 833.00 | ||
230 Other income | 5 235.00 | 5 235.00 | ||
232 Total operating income excluding VAT | 111 068.00 | 111 068.00 | ||
234 Purchases of goods (including customs duties) | 43 536.00 | 43 536.00 | ||
236 Inventory change (goods) | -2 437.00 | -2 437.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 037.00 | 1 037.00 | ||
242 Other external expenses | 36 477.00 | 36 477.00 | ||
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 444.00 | 444.00 | ||
250 Staff compensation | 38 209.00 | 38 209.00 | ||
252 Social security contributions | 8 220.00 | 8 220.00 | ||
254 Depreciation and amortization | 3 634.00 | 3 634.00 | ||
262 Other expenses | 111.00 | 111.00 | ||
264 Total operating expenses | 129 229.00 | 129 229.00 | ||
270 Operating profit | -18 162.00 | -18 162.00 | ||
294 Financial expenses | 1 629.00 | 1 629.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | -19 901.00 | -19 901.00 | ||
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