Grow your business safely with LINGERIE 726
All the information you need about LINGERIE 726 to develop and secure your business in France
L
HOME >
CORPORATES
>
LINGERIE 726 >
BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : LINGERIE 726
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-11 | Public | 2017-02-28 | Simplified |
| Name | LINGERIE 726 |
| Siren | 483845780 |
| Closing | 2017-02-28 |
| Registry code | 6903 |
| Registration number | B2017/004197 |
| Management number | 2005B00377 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 200.00 | 257 200.00 | 257 200.00 | |
014 Intangible Assets - Other | 1 580.00 | 1 580.00 | 1 580.00 | |
028 Tangible Assets | 48 771.00 | 34 080.00 | 14 691.00 | 48 771.00 |
044 Total Fixed Assets | 307 551.00 | 35 660.00 | 271 891.00 | 307 551.00 |
060 Merchandise inventory | 77 921.00 | 4 147.00 | 73 774.00 | 77 921.00 |
072 Receivables – Other | 2 703.00 | 2 703.00 | 2 703.00 | |
084 Cash | 1 172.00 | 1 172.00 | 1 172.00 | |
092 Prepaid expenses | 6 669.00 | 6 669.00 | 6 669.00 | |
096 Total Current Assets + Prepaid Expenses | 88 466.00 | 4 147.00 | 84 319.00 | 88 466.00 |
110 Total Assets | 396 016.00 | 39 807.00 | 356 209.00 | 396 016.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 135 274.00 | |||
136 Profit for the Year | 16 475.00 | |||
142 Total Equity - Total I | 160 549.00 | |||
156 Loans and similar debts | 16 730.00 | |||
166 Suppliers and related accounts | 28 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 203.00 | |||
172 Other debts | 150 188.00 | |||
176 Total debts | 195 660.00 | |||
180 Liabilities Total | 356 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 319.00 | 217 319.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
230 Other income | 7 521.00 | 7 521.00 | ||
232 Total operating income excluding VAT | 224 840.00 | 224 840.00 | ||
234 Purchases of goods (including customs duties) | 96 882.00 | 96 882.00 | ||
236 Inventory change (goods) | 18 016.00 | 18 016.00 | ||
242 Other external expenses | 44 962.00 | 44 962.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
24A (including real estate leasing) | -434.00 | -434.00 | ||
24B (including equipment leasing) | -1 771.00 | -1 771.00 | ||
250 Staff compensation | 40 403.00 | 40 403.00 | ||
252 Social security contributions | 1 592.00 | 1 592.00 | ||
254 Depreciation and amortization | 4 787.00 | 4 787.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 207 499.00 | 207 499.00 | ||
270 Operating profit | 17 341.00 | 17 341.00 | ||
290 Exceptional income | 2 919.00 | 2 919.00 | ||
294 Financial expenses | 404.00 | 404.00 | ||
300 Exceptional expenses | 725.00 | 725.00 | ||
306 Income tax's | 2 655.00 | 2 655.00 | ||
310 Profit or loss | 16 475.00 | 16 475.00 | ||
all companies in France
Complete and comprehensive database.
