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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : PHOTO LOFT 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-04 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | PHOTO LOFT 64 |
| Siren | 522220227 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 807 |
| Management number | 2010B00220 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 100.00 | 16 100.00 | 16 100.00 | |
028 Tangible Assets | 19 179.00 | 11 861.00 | 7 318.00 | 19 179.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 36 294.00 | 11 861.00 | 24 433.00 | 36 294.00 |
050 Raw materials, supplies, in progress | 1 216.00 | 1 216.00 | 1 216.00 | |
060 Merchandise inventory | 2 306.00 | 2 306.00 | 2 306.00 | |
064 Advances and down payments on orders | 2 701.00 | 2 701.00 | 2 701.00 | |
068 Receivables – Trade and related accounts | 15 679.00 | 15 679.00 | 15 679.00 | |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 3 527.00 | 3 527.00 | 3 527.00 | |
092 Prepaid expenses | 6 416.00 | 6 416.00 | 6 416.00 | |
096 Total Current Assets + Prepaid Expenses | 33 369.00 | 33 369.00 | 33 369.00 | |
110 Total Assets | 69 663.00 | 11 861.00 | 57 802.00 | 69 663.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 101.00 | |||
134 Retained Earnings | -2 742.00 | |||
136 Profit for the Year | 3 965.00 | |||
142 Total Equity - Total I | 14 424.00 | |||
156 Loans and similar debts | 6 040.00 | |||
166 Suppliers and related accounts | 24 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 441.00 | |||
172 Other debts | 13 029.00 | |||
176 Total debts | 43 378.00 | |||
180 Liabilities Total | 57 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 851.00 | 69 851.00 | ||
230 Other income | 6 750.00 | 6 750.00 | ||
232 Total operating income excluding VAT | 76 601.00 | 76 601.00 | ||
234 Purchases of goods (including customs duties) | 7 343.00 | 7 343.00 | ||
236 Inventory change (goods) | 1 957.00 | 1 957.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 134.00 | 9 134.00 | ||
240 Inventory changes (raw materials and supplies) | 734.00 | 734.00 | ||
242 Other external expenses | 36 032.00 | 36 032.00 | ||
243 (including business tax) | 853.00 | 853.00 | ||
244 Taxes, duties and similar payments | 1 550.00 | 1 550.00 | ||
250 Staff compensation | 6 997.00 | 6 997.00 | ||
252 Social security contributions | 5 069.00 | 5 069.00 | ||
254 Depreciation and amortization | 2 928.00 | 2 928.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 744.00 | 71 744.00 | ||
270 Operating profit | 4 856.00 | 4 856.00 | ||
294 Financial expenses | 675.00 | 675.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 3 965.00 | 3 965.00 | ||
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