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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : LE LOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | LE LOFT |
| Siren | 818240806 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 14304 |
| Management number | 2016B00619 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | 80.00 | 80.00 | |
CF Cash and cash equivalents | 1 543.00 | 1 543.00 | 1 543.00 | |
CJ TOTAL (II) | 1 543.00 | 1 543.00 | 1 543.00 | |
CO Grand total (0 to V) | 1 623.00 | 1 623.00 | 1 623.00 | |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | -77.00 | ||
DL TOTAL (I) | 423.00 | 423.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 1 200.00 | 1 200.00 | ||
EE Grand total (I to V) | 1 623.00 | 1 623.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 069.00 | 17 069.00 | 17 069.00 | |
FJ Net sales | 17 069.00 | 17 069.00 | 17 069.00 | |
FR Total operating income (I) | 17 069.00 | |||
FS Purchases of goods (including customs duties) | 1 701.00 | |||
FU Purchases of raw materials and other supplies | 3 679.00 | |||
FW Other purchases and external expenses | 11 308.00 | |||
GE Other Expenses | 457.00 | |||
GF Total Operating Expenses (II) | 17 145.00 | |||
GG - OPERATING RESULT (I - II) | -77.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 069.00 | 17 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 145.00 | 17 145.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | -77.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 80.00 | |||
I3 DECREASES Total Financial Fixed Assets | 80.00 | |||
I4 DECREASES Grand Total | 80.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | |||
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