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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : LUXE-MAGAZINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-02-20 | Public | 2017-09-30 | Complete |
| 2018-02-05 | Public | 2016-09-30 | Complete |
| Name | LUXE-MAGAZINE |
| Siren | 478431851 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 15461 |
| Management number | 2004B15756 |
| Activity code | 5814Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 919.00 | 19 919.00 | 19 919.00 | |
AT Other tangible assets | 6 682.00 | 6 592.00 | 89.00 | 6 682.00 |
BJ TOTAL (I) | 26 601.00 | 26 511.00 | 89.00 | 26 601.00 |
BX Customers and related accounts | 50 670.00 | 50 670.00 | 50 670.00 | |
BZ Other receivables | 18 961.00 | 18 961.00 | 18 961.00 | |
CF Cash and cash equivalents | 10 801.00 | 10 801.00 | 10 801.00 | |
CH Prepaid expenses | 2 543.00 | 2 543.00 | 2 543.00 | |
CJ TOTAL (II) | 82 976.00 | 82 976.00 | 82 976.00 | |
CO Grand total (0 to V) | 109 578.00 | 26 511.00 | 83 066.00 | 109 578.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | -11 725.00 | -2 062.00 | -11 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 682.00 | -9 662.00 | 6 682.00 | |
DL TOTAL (I) | 9 256.00 | 2 574.00 | 9 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 610.00 | 9 015.00 | 5 610.00 | |
DX Trade payables and related accounts | 50 204.00 | 41 457.00 | 50 204.00 | |
DY Tax and social security liabilities | 7 913.00 | 2 417.00 | 7 913.00 | |
EA Other liabilities | 130.00 | 130.00 | 130.00 | |
EB Prepaid income (2) | 9 950.00 | 9 950.00 | ||
EC TOTAL (IV) | 73 809.00 | 53 020.00 | 73 809.00 | |
EE Grand total (I to V) | 83 066.00 | 55 595.00 | 83 066.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 700.00 | 5 990.00 | 69 690.00 | 63 700.00 |
FJ Net sales | 63 700.00 | 5 990.00 | 69 690.00 | 63 700.00 |
FR Total operating income (I) | 69 690.00 | |||
FW Other purchases and external expenses | 53 913.00 | |||
FY Salaries and Wages | 2 300.00 | |||
FZ Social Security Contributions | 4 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 110.00 | |||
GE Other Expenses | 214.00 | |||
GF Total Operating Expenses (II) | 63 007.00 | |||
GG - OPERATING RESULT (I - II) | 6 682.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 682.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 690.00 | 47 642.00 | 69 690.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 007.00 | 57 304.00 | 63 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | -9 662.00 | 6 662.00 | |
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