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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : LOFT 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | LOFT 45 |
| Siren | 530675552 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2030 |
| Management number | 2011B00215 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 159 490.00 | 70 980.00 | 88 510.00 | 159 490.00 |
040 Financial Assets | 10 120.00 | 10 120.00 | 10 120.00 | |
044 Total Fixed Assets | 289 610.00 | 70 980.00 | 218 630.00 | 289 610.00 |
060 Merchandise inventory | 108 847.00 | 108 847.00 | 108 847.00 | |
072 Receivables – Other | 3 289.00 | 3 289.00 | 3 289.00 | |
084 Cash | 21 104.00 | 21 104.00 | 21 104.00 | |
092 Prepaid expenses | 980.00 | 980.00 | 980.00 | |
096 Total Current Assets + Prepaid Expenses | 134 220.00 | 134 220.00 | 134 220.00 | |
110 Total Assets | 423 830.00 | 70 980.00 | 352 850.00 | 423 830.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 058.00 | |||
136 Profit for the Year | 3 108.00 | |||
142 Total Equity - Total I | 21 266.00 | |||
156 Loans and similar debts | 105 842.00 | |||
166 Suppliers and related accounts | 44 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 889.00 | |||
172 Other debts | 181 129.00 | |||
176 Total debts | 331 584.00 | |||
180 Liabilities Total | 352 850.00 | |||
193 Of which financial assets due in less than one year | 10 120.00 | |||
195 Of which payables due in more than one year | 67 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 302.00 | 361 056.00 | 336 302.00 | |
230 Other income | 8 555.00 | 1 207.00 | 8 555.00 | |
232 Total operating income excluding VAT | 344 857.00 | 362 262.00 | 344 857.00 | |
234 Purchases of goods (including customs duties) | 197 276.00 | 229 464.00 | 197 276.00 | |
236 Inventory change (goods) | -13 447.00 | -21 416.00 | -13 447.00 | |
242 Other external expenses | 87 704.00 | 83 282.00 | 87 704.00 | |
243 (including business tax) | 1 690.00 | 1 690.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 1 940.00 | 2 174.00 | |
250 Staff compensation | 40 151.00 | 45 404.00 | 40 151.00 | |
252 Social security contributions | 5 452.00 | 6 431.00 | 5 452.00 | |
254 Depreciation and amortization | 17 858.00 | 16 655.00 | 17 858.00 | |
262 Other expenses | 429.00 | 26.00 | 429.00 | |
264 Total operating expenses | 337 599.00 | 361 787.00 | 337 599.00 | |
270 Operating profit | 7 259.00 | 475.00 | 7 259.00 | |
290 Exceptional income | 7 000.00 | |||
294 Financial expenses | 3 692.00 | 4 357.00 | 3 692.00 | |
300 Exceptional expenses | 585.00 | 585.00 | ||
306 Income tax's | -126.00 | 164.00 | -126.00 | |
310 Profit or loss | 3 108.00 | 2 954.00 | 3 108.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 289 610.00 | 289 610.00 | ||
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