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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : LJ K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LJ K |
| Siren | 409617438 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36044 |
| Management number | 1996B06034 |
| Activity code | 4771Z |
| 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 | 92200 NEUILLY 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 | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 81 920.00 | 38 942.00 | 42 977.00 | 81 920.00 |
040 Financial Assets | 4 661.00 | 4 661.00 | 4 661.00 | |
044 Total Fixed Assets | 246 580.00 | 38 942.00 | 207 638.00 | 246 580.00 |
060 Merchandise inventory | 123 876.00 | 40 503.00 | 83 373.00 | 123 876.00 |
068 Receivables – Trade and related accounts | 3 872.00 | 3 872.00 | 3 872.00 | |
072 Receivables – Other | 1 350.00 | 1 350.00 | 1 350.00 | |
080 Sellable securities | 15 006.00 | 15 006.00 | 15 006.00 | |
084 Cash | 226.00 | 226.00 | 226.00 | |
092 Prepaid expenses | 7 291.00 | 7 291.00 | 7 291.00 | |
096 Total Current Assets + Prepaid Expenses | 151 620.00 | 40 503.00 | 111 117.00 | 151 620.00 |
110 Total Assets | 398 200.00 | 79 446.00 | 318 754.00 | 398 200.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 159 600.00 | |||
134 Retained Earnings | -11 183.00 | |||
136 Profit for the Year | 21 590.00 | |||
142 Total Equity - Total I | 178 392.00 | |||
156 Loans and similar debts | 83 648.00 | |||
166 Suppliers and related accounts | 25 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 31 110.00 | |||
176 Total debts | 140 363.00 | |||
180 Liabilities Total | 318 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -49.00 | |||
195 Of which payables due in more than one year | 43 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 427 107.00 | 422 351.00 | 427 107.00 | |
230 Other income | 44 093.00 | 42 991.00 | 44 093.00 | |
232 Total operating income excluding VAT | 471 199.00 | 465 342.00 | 471 199.00 | |
234 Purchases of goods (including customs duties) | 204 444.00 | 243 571.00 | 204 444.00 | |
236 Inventory change (goods) | 6 592.00 | -25 596.00 | 6 592.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 215.00 | 1 776.00 | 1 215.00 | |
242 Other external expenses | 55 456.00 | 58 008.00 | 55 456.00 | |
243 (including business tax) | 919.00 | 919.00 | ||
244 Taxes, duties and similar payments | 2 539.00 | 2 671.00 | 2 539.00 | |
250 Staff compensation | 88 842.00 | 102 492.00 | 88 842.00 | |
252 Social security contributions | 34 785.00 | 41 161.00 | 34 785.00 | |
254 Depreciation and amortization | 12 898.00 | 13 004.00 | 12 898.00 | |
256 Provisions | 40 503.00 | 39 623.00 | 40 503.00 | |
262 Other expenses | 446.00 | 429.00 | 446.00 | |
264 Total operating expenses | 447 720.00 | 477 138.00 | 447 720.00 | |
270 Operating profit | 23 479.00 | -11 795.00 | 23 479.00 | |
280 Financial income | 161.00 | 237.00 | 161.00 | |
290 Exceptional income | 4 112.00 | 1 349.00 | 4 112.00 | |
294 Financial expenses | 4 100.00 | 4 363.00 | 4 100.00 | |
300 Exceptional expenses | 486.00 | 215.00 | 486.00 | |
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 21 590.00 | -14 788.00 | 21 590.00 | |
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