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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SOC LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SOC LY |
| Siren | 332701358 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57976 |
| Management number | 1985B07976 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 388.00 | 335 388.00 | 335 388.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 98 118.00 | 96 775.00 | 1 343.00 | 98 118.00 |
040 Financial Assets | 29 135.00 | 29 135.00 | 29 135.00 | |
044 Total Fixed Assets | 464 541.00 | 98 675.00 | 365 866.00 | 464 541.00 |
060 Merchandise inventory | 131 715.00 | 131 715.00 | 131 715.00 | |
068 Receivables – Trade and related accounts | 15 747.00 | 15 747.00 | 15 747.00 | |
072 Receivables – Other | 5 704.00 | 5 704.00 | 5 704.00 | |
084 Cash | 27 387.00 | 27 387.00 | 27 387.00 | |
092 Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
096 Total Current Assets + Prepaid Expenses | 181 934.00 | 181 934.00 | 181 934.00 | |
110 Total Assets | 646 475.00 | 98 675.00 | 547 801.00 | 646 475.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
134 Retained Earnings | 385 305.00 | |||
136 Profit for the Year | -110 826.00 | |||
142 Total Equity - Total I | 341 557.00 | |||
156 Loans and similar debts | 8 669.00 | |||
166 Suppliers and related accounts | 63 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 790.00 | |||
172 Other debts | 134 040.00 | |||
176 Total debts | 206 244.00 | |||
180 Liabilities Total | 547 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 22 407.00 | 22 407.00 | ||
210 Sales of goods - France | 278 991.00 | 458 447.00 | 278 991.00 | |
214 Production of goods sold - France | 46 938.00 | 46 938.00 | ||
230 Other income | 1.00 | 57.00 | 1.00 | |
232 Total operating income excluding VAT | 325 930.00 | 458 503.00 | 325 930.00 | |
234 Purchases of goods (including customs duties) | 163 543.00 | 238 870.00 | 163 543.00 | |
236 Inventory change (goods) | 60 203.00 | 75 170.00 | 60 203.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 427.00 | 39.00 | |
242 Other external expenses | 80 980.00 | 82 168.00 | 80 980.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 4 051.00 | 6 366.00 | 4 051.00 | |
250 Staff compensation | 82 637.00 | 104 967.00 | 82 637.00 | |
252 Social security contributions | 43 351.00 | 59 287.00 | 43 351.00 | |
254 Depreciation and amortization | 1 600.00 | 1 887.00 | 1 600.00 | |
262 Other expenses | 9.00 | 11.00 | 9.00 | |
264 Total operating expenses | 436 411.00 | 569 155.00 | 436 411.00 | |
270 Operating profit | -110 481.00 | -110 651.00 | -110 481.00 | |
280 Financial income | 51.00 | |||
294 Financial expenses | 344.00 | 51.00 | 344.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | -110 826.00 | -111 651.00 | -110 826.00 | |
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