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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SOCIETE CLO LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE CLO LOOK |
| Siren | 331829721 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 15960 |
| Management number | 2007B02722 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 FLINS SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | 3 100.00 | |
028 Tangible Assets | 27 527.00 | 26 261.00 | 1 266.00 | 27 527.00 |
040 Financial Assets | 2 990.00 | 2 990.00 | 2 990.00 | |
044 Total Fixed Assets | 58 617.00 | 29 361.00 | 29 256.00 | 58 617.00 |
060 Merchandise inventory | 89 342.00 | 89 342.00 | 89 342.00 | |
068 Receivables – Trade and related accounts | 6 166.00 | 6 166.00 | 6 166.00 | |
072 Receivables – Other | 3 723.00 | 3 723.00 | 3 723.00 | |
080 Sellable securities | 39 785.00 | 39 785.00 | 39 785.00 | |
084 Cash | 25 365.00 | 25 365.00 | 25 365.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 164 527.00 | 164 527.00 | 164 527.00 | |
110 Total Assets | 223 143.00 | 29 361.00 | 193 783.00 | 223 143.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 135 140.00 | |||
136 Profit for the Year | 1 208.00 | |||
142 Total Equity - Total I | 144 733.00 | |||
166 Suppliers and related accounts | 20 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 502.00 | |||
172 Other debts | 28 186.00 | |||
176 Total debts | 49 050.00 | |||
180 Liabilities Total | 193 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 338.00 | 240 144.00 | 202 338.00 | |
224 Capitalized production | 1.00 | |||
230 Other income | 1 101.00 | 78.00 | 1 101.00 | |
232 Total operating income excluding VAT | 203 439.00 | 240 222.00 | 203 439.00 | |
234 Purchases of goods (including customs duties) | 117 813.00 | 132 144.00 | 117 813.00 | |
236 Inventory change (goods) | 650.00 | 14 318.00 | 650.00 | |
242 Other external expenses | 38 454.00 | 41 832.00 | 38 454.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 1 140.00 | 1 048.00 | 1 140.00 | |
250 Staff compensation | 29 587.00 | 29 993.00 | 29 587.00 | |
252 Social security contributions | 9 099.00 | 14 953.00 | 9 099.00 | |
254 Depreciation and amortization | 4 502.00 | 4 502.00 | 4 502.00 | |
262 Other expenses | 842.00 | 6.00 | 842.00 | |
264 Total operating expenses | 202 087.00 | 238 796.00 | 202 087.00 | |
270 Operating profit | 1 352.00 | 1 426.00 | 1 352.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 107.00 | 197.00 | 107.00 | |
306 Income tax's | 37.00 | 124.00 | 37.00 | |
310 Profit or loss | 1 208.00 | 1 100.00 | 1 208.00 | |
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