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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SARL LOOK & SEDUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2015-12-31 | Simplified |
| Name | SARL LOOK & SEDUCTION |
| Siren | 479338907 |
| Closing | 2015-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000809 |
| Management number | 2014B01380 |
| Activity code | 9609Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 553.00 | 553.00 | 553.00 | |
028 Tangible Assets | 17 444.00 | 13 205.00 | 4 239.00 | 17 444.00 |
044 Total Fixed Assets | 17 444.00 | 13 205.00 | 4 239.00 | 17 444.00 |
060 Merchandise inventory | 3 796.00 | 3 796.00 | 3 796.00 | |
068 Receivables – Trade and related accounts | 4 325.00 | 4 325.00 | 4 325.00 | |
080 Sellable securities | 93.00 | 93.00 | 93.00 | |
084 Cash | ||||
092 Prepaid expenses | 2 050.00 | 2 050.00 | 2 050.00 | |
096 Total Current Assets + Prepaid Expenses | 6 468.00 | 6 468.00 | 6 468.00 | |
110 Total Assets | 23 912.00 | 13 205.00 | 10 707.00 | 23 912.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -5 291.00 | |||
136 Profit for the Year | 196.00 | |||
142 Total Equity - Total I | 2 905.00 | |||
156 Loans and similar debts | 5 883.00 | |||
166 Suppliers and related accounts | 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86.00 | |||
172 Other debts | 1 618.00 | |||
176 Total debts | 7 802.00 | |||
180 Liabilities Total | 10 707.00 | |||
195 Of which payables due in more than one year | 4 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 654.00 | 7 974.00 | 6 654.00 | |
232 Total operating income excluding VAT | 6 654.00 | 7 974.00 | 6 654.00 | |
242 Other external expenses | 5 488.00 | 6 159.00 | 5 488.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 220.00 | 310.00 | 220.00 | |
254 Depreciation and amortization | 750.00 | 900.00 | 750.00 | |
264 Total operating expenses | 6 458.00 | 7 369.00 | 6 458.00 | |
270 Operating profit | 196.00 | 605.00 | 196.00 | |
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 196.00 | 605.00 | 196.00 | |
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