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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : EURL LOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | EURL LOOK |
| Siren | 478909088 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88923 |
| Management number | 2004B17722 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 600.00 | 68 600.00 | 68 600.00 | |
AP Buildings | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 5 252.00 | 5 252.00 | 5 252.00 | |
BJ TOTAL (I) | 75 052.00 | 1 200.00 | 73 852.00 | 75 052.00 |
BT Goods | 10 154.00 | 10 154.00 | 10 154.00 | |
BZ Other receivables | 398.00 | 398.00 | 398.00 | |
CF Cash and cash equivalents | 792.00 | 792.00 | 792.00 | |
CH Prepaid expenses | 239.00 | 239.00 | 239.00 | |
CJ TOTAL (II) | 11 583.00 | 11 583.00 | 11 583.00 | |
CO Grand total (0 to V) | 86 634.00 | 1 200.00 | 85 434.00 | 86 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 15 981.00 | 5 449.00 | |
DL TOTAL (I) | 5 549.00 | 16 081.00 | 5 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 644.00 | 4 155.00 | 8 644.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 548.00 | 61 223.00 | 60 548.00 | |
DX Trade payables and related accounts | 8 905.00 | 7 112.00 | 8 905.00 | |
DY Tax and social security liabilities | 1 787.00 | 1 109.00 | 1 787.00 | |
EC TOTAL (IV) | 79 885.00 | 73 600.00 | 79 885.00 | |
EE Grand total (I to V) | 85 434.00 | 89 681.00 | 85 434.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 164.00 | 91 164.00 | 91 164.00 | |
FJ Net sales | 91 164.00 | 91 164.00 | 91 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 91 164.00 | |||
FS Purchases of goods (including customs duties) | 40 441.00 | |||
FT Inventory change (goods) | 3 203.00 | |||
FW Other purchases and external expenses | 25 923.00 | |||
FX Taxes, duties, and similar payments | 2 768.00 | |||
FZ Social Security Contributions | 13 062.00 | |||
GE Other Expenses | 317.00 | |||
GF Total Operating Expenses (II) | 85 715.00 | |||
GG - OPERATING RESULT (I - II) | 5 449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 91 164.00 | 94 728.00 | 91 164.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 715.00 | 78 747.00 | 85 715.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 15 981.00 | 5 449.00 | |
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