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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LOLY ET TED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | LOLY ET TED |
| Siren | 492640107 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 404 |
| Management number | 2006B00698 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 124 611.00 | 121 938.00 | 2 672.00 | 124 611.00 |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 165 081.00 | 121 938.00 | 43 142.00 | 165 081.00 |
060 Merchandise inventory | 29 233.00 | 29 233.00 | 29 233.00 | |
072 Receivables – Other | 7 317.00 | 7 317.00 | 7 317.00 | |
080 Sellable securities | 19.00 | 19.00 | 19.00 | |
084 Cash | 3 635.00 | 3 635.00 | 3 635.00 | |
096 Total Current Assets + Prepaid Expenses | 40 204.00 | 40 204.00 | 40 204.00 | |
110 Total Assets | 205 285.00 | 121 938.00 | 83 347.00 | 205 285.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -53 921.00 | |||
136 Profit for the Year | -49 918.00 | |||
142 Total Equity - Total I | -63 840.00 | |||
166 Suppliers and related accounts | 13 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 601.00 | |||
172 Other debts | 133 396.00 | |||
176 Total debts | 147 187.00 | |||
180 Liabilities Total | 83 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 162.00 | 18 162.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 18 170.00 | 18 170.00 | ||
234 Purchases of goods (including customs duties) | 13 805.00 | 13 805.00 | ||
236 Inventory change (goods) | -672.00 | -672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 52.00 | ||
242 Other external expenses | 23 480.00 | 23 480.00 | ||
243 (including business tax) | 72.00 | 72.00 | ||
244 Taxes, duties and similar payments | 382.00 | 382.00 | ||
250 Staff compensation | 16 704.00 | 16 704.00 | ||
252 Social security contributions | 3 831.00 | 3 831.00 | ||
254 Depreciation and amortization | 10 507.00 | 10 507.00 | ||
264 Total operating expenses | 68 092.00 | 68 092.00 | ||
270 Operating profit | -49 922.00 | -49 922.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
310 Profit or loss | -49 918.00 | -49 918.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 165 081.00 | 165 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 633.00 | 3 633.00 | ||
378 Amount of deductible VAT on goods and services | 3 242.00 | 3 242.00 | ||
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