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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : LOOBEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-11-22 | Public | 2017-09-30 | Simplified |
| 2017-09-27 | Public | 2016-09-30 | Simplified |
| Name | LOOBEACH |
| Siren | 520283961 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/036596 |
| Management number | 2010B00885 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 585.00 | 585.00 | 585.00 | |
044 Total Fixed Assets | 585.00 | 585.00 | 585.00 | |
060 Merchandise inventory | 60 895.00 | 42 626.00 | 18 268.00 | 60 895.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 27 749.00 | 27 749.00 | 27 749.00 | |
096 Total Current Assets + Prepaid Expenses | 88 643.00 | 42 626.00 | 46 017.00 | 88 643.00 |
110 Total Assets | 89 228.00 | 43 211.00 | 46 017.00 | 89 228.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -454 391.00 | |||
136 Profit for the Year | -51 877.00 | |||
142 Total Equity - Total I | -486 268.00 | |||
154 Provisions for risks and charges - Total II | 60 000.00 | |||
156 Loans and similar debts | 30 060.00 | |||
166 Suppliers and related accounts | 139 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287 288.00 | |||
172 Other debts | 302 962.00 | |||
176 Total debts | 472 285.00 | |||
180 Liabilities Total | 46 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 966.00 | 6 966.00 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 6 966.00 | 1.00 | 6 966.00 | |
236 Inventory change (goods) | 8 123.00 | 8 123.00 | ||
242 Other external expenses | 7 028.00 | -2 056.00 | 7 028.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 987.00 | 1 066.00 | |
254 Depreciation and amortization | 56.00 | |||
256 Provisions | 42 626.00 | 42 626.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 58 843.00 | -1 011.00 | 58 843.00 | |
270 Operating profit | -51 877.00 | 1 013.00 | -51 877.00 | |
290 Exceptional income | 4 748.00 | |||
300 Exceptional expenses | 27 730.00 | |||
310 Profit or loss | -51 877.00 | -21 968.00 | -51 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 353.00 | 1 353.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 42 626.00 | 42 626.00 | ||
682 INCREASES Total Statement of Provisions | 42 626.00 | 42 626.00 | ||
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