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BALANCE SHEET (
2018-02-07)
THE LIST OF BALANCE SHEET : LO LA LÉ PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2019-09-30 | Complete |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2021-07-21 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | LO LA LÉ PARIS |
| Siren | 525109062 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 14348 |
| Management number | 2010B18943 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 1 580.00 | 1 580.00 | 1 580.00 | |
060 Merchandise inventory | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 3 080.00 | 3 080.00 | 3 080.00 | |
072 Receivables – Other | 1 099.00 | 1 099.00 | 1 099.00 | |
084 Cash | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 6 338.00 | 6 338.00 | 6 338.00 | |
110 Total Assets | 9 938.00 | 3 600.00 | 6 338.00 | 9 938.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -4 434.00 | |||
136 Profit for the Year | 672.00 | |||
142 Total Equity - Total I | 3 236.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 690.00 | |||
176 Total debts | 3 100.00 | |||
180 Liabilities Total | 6 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 956.00 | 10 956.00 | ||
222 Inventory production | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 11 016.00 | 11 016.00 | ||
234 Purchases of goods (including customs duties) | 46.00 | 46.00 | ||
236 Inventory change (goods) | -260.00 | -260.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 533.00 | 2 533.00 | ||
240 Inventory changes (raw materials and supplies) | 290.00 | 290.00 | ||
242 Other external expenses | 7 323.00 | 7 323.00 | ||
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
264 Total operating expenses | 10 344.00 | 10 344.00 | ||
270 Operating profit | 672.00 | 672.00 | ||
310 Profit or loss | 672.00 | 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
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