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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LOOK STE GENEVIEVE DES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LOOK STE GENEVIEVE DES BOIS |
| Siren | 511291031 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 8199 |
| Management number | 2009B01002 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 11 600.00 | 11 174.00 | 426.00 | 11 600.00 |
040 Financial Assets | 894.00 | 894.00 | 894.00 | |
044 Total Fixed Assets | 16 494.00 | 11 174.00 | 5 320.00 | 16 494.00 |
050 Raw materials, supplies, in progress | 1 706.00 | 1 706.00 | 1 706.00 | |
060 Merchandise inventory | 1 056.00 | 1 056.00 | 1 056.00 | |
072 Receivables – Other | 4 186.00 | 4 186.00 | 4 186.00 | |
084 Cash | 5 540.00 | 5 540.00 | 5 540.00 | |
092 Prepaid expenses | 1 461.00 | 1 461.00 | 1 461.00 | |
096 Total Current Assets + Prepaid Expenses | 13 950.00 | 13 950.00 | 13 950.00 | |
110 Total Assets | 30 444.00 | 11 174.00 | 19 270.00 | 30 444.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 027.00 | |||
136 Profit for the Year | 4 750.00 | |||
142 Total Equity - Total I | 2 723.00 | |||
166 Suppliers and related accounts | 5 800.00 | |||
172 Other debts | 10 747.00 | |||
176 Total debts | 16 547.00 | |||
180 Liabilities Total | 19 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 082.00 | 2 082.00 | ||
218 Production of services sold - France | 80 628.00 | 80 628.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 581.00 | 2 581.00 | ||
232 Total operating income excluding VAT | 86 291.00 | 86 291.00 | ||
234 Purchases of goods (including customs duties) | 1 537.00 | 1 537.00 | ||
236 Inventory change (goods) | -286.00 | -286.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 530.00 | 5 530.00 | ||
240 Inventory changes (raw materials and supplies) | 428.00 | 428.00 | ||
242 Other external expenses | 23 577.00 | 23 577.00 | ||
243 (including business tax) | 1 692.00 | 1 692.00 | ||
244 Taxes, duties and similar payments | 3 300.00 | 3 300.00 | ||
250 Staff compensation | 43 087.00 | 43 087.00 | ||
252 Social security contributions | 10 313.00 | 10 313.00 | ||
254 Depreciation and amortization | 60.00 | 60.00 | ||
262 Other expenses | 9 202.00 | 9 202.00 | ||
264 Total operating expenses | 96 747.00 | 96 747.00 | ||
270 Operating profit | -10 456.00 | -10 456.00 | ||
290 Exceptional income | 15 273.00 | 15 273.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
310 Profit or loss | 4 750.00 | 4 750.00 | ||
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