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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LOUKAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | LOUKAR |
| Siren | 794329250 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3268 |
| Management number | 2013B00762 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85.00 | 85.00 | 85.00 | |
BZ Other receivables | 11 792.00 | 11 792.00 | 11 792.00 | |
CF Cash and cash equivalents | 3 006.00 | 3 006.00 | 3 006.00 | |
CJ TOTAL (II) | 14 798.00 | 14 798.00 | 14 798.00 | |
CO Grand total (0 to V) | 14 883.00 | 14 883.00 | 14 883.00 | |
CU Other investments | 85.00 | 85.00 | 85.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DG Other reserves | 1 647.00 | 1 647.00 | ||
DH Retained earnings | -2 921.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 615.00 | 4 578.00 | 8 615.00 | |
DL TOTAL (I) | 10 372.00 | 1 756.00 | 10 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | 3 500.00 | |
DY Tax and social security liabilities | 1 011.00 | 1 449.00 | 1 011.00 | |
EC TOTAL (IV) | 4 511.00 | 4 949.00 | 4 511.00 | |
EE Grand total (I to V) | 14 883.00 | 6 705.00 | 14 883.00 | |
EG Accrued income and payables due within one year | 4 511.00 | 4 949.00 | 4 511.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 591.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 799.00 | |||
GG - OPERATING RESULT (I - II) | -799.00 | |||
GH Attributed profit or transferred loss (III) | 10 305.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120.00 | |||
GP Total financial income (V) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 011.00 | 1 449.00 | 1 011.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 10 425.00 | 6 694.00 | 10 425.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810.00 | 2 116.00 | 1 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 615.00 | 4 578.00 | 8 615.00 | |
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