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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LJ ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LJ ETOILES |
| Siren | 801223686 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17166 |
| Management number | 2014B02646 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 2 631.00 | 1 271.00 | 1 360.00 | 2 631.00 |
040 Financial Assets | 13 782.00 | 13 782.00 | 13 782.00 | |
044 Total Fixed Assets | 61 413.00 | 1 271.00 | 60 142.00 | 61 413.00 |
060 Merchandise inventory | 108 131.00 | 108 131.00 | 108 131.00 | |
068 Receivables – Trade and related accounts | 6 441.00 | 6 441.00 | 6 441.00 | |
072 Receivables – Other | ||||
084 Cash | 31 803.00 | 31 803.00 | 31 803.00 | |
088 Cash | 3 512.00 | |||
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 150 234.00 | 150 234.00 | 150 234.00 | |
110 Total Assets | 211 647.00 | 1 271.00 | 210 375.00 | 211 647.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 18 691.00 | |||
136 Profit for the Year | 25 089.00 | |||
142 Total Equity - Total I | 52 579.00 | |||
166 Suppliers and related accounts | 88 647.00 | |||
172 Other debts | 69 149.00 | |||
176 Total debts | 157 796.00 | |||
180 Liabilities Total | 210 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 277 547.00 | 457 469.00 | 277 547.00 | |
218 Production of services sold - France | 90.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 277 549.00 | 457 560.00 | 277 549.00 | |
234 Purchases of goods (including customs duties) | 90 867.00 | 371 721.00 | 90 867.00 | |
236 Inventory change (goods) | 21 012.00 | -129 143.00 | 21 012.00 | |
242 Other external expenses | 71 243.00 | 105 569.00 | 71 243.00 | |
244 Taxes, duties and similar payments | 4 586.00 | 6 176.00 | 4 586.00 | |
250 Staff compensation | 53 458.00 | 75 018.00 | 53 458.00 | |
252 Social security contributions | 6 713.00 | 6 270.00 | 6 713.00 | |
254 Depreciation and amortization | 587.00 | 684.00 | 587.00 | |
262 Other expenses | 3.00 | 23.00 | 3.00 | |
264 Total operating expenses | 248 469.00 | 436 319.00 | 248 469.00 | |
270 Operating profit | 29 080.00 | 21 241.00 | 29 080.00 | |
280 Financial income | 137.00 | |||
290 Exceptional income | 915.00 | |||
306 Income tax's | 3 991.00 | 2 802.00 | 3 991.00 | |
310 Profit or loss | 25 089.00 | 19 491.00 | 25 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | 629.00 | ||
482 INCREASES Financial Assets | 2 082.00 | 2 082.00 | ||
490 Total Fixed Assets (Gross Value) | 58 702.00 | 58 702.00 | ||
492 Total Fixed Assets (Increases) | 2 711.00 | 2 711.00 | ||
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