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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : LOUNGE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | LOUNGE ONE |
| Siren | 820284321 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 5015 |
| Management number | 2016B02376 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 8 000.00 | 10 000.00 | 18 000.00 |
028 Tangible Assets | 203 926.00 | 20 984.00 | 182 942.00 | 203 926.00 |
040 Financial Assets | 19 212.00 | 19 212.00 | 19 212.00 | |
044 Total Fixed Assets | 241 137.00 | 28 984.00 | 212 153.00 | 241 137.00 |
060 Merchandise inventory | 2 002.00 | 2 002.00 | 2 002.00 | |
072 Receivables – Other | 47 406.00 | 47 406.00 | 47 406.00 | |
084 Cash | 18 652.00 | 18 652.00 | 18 652.00 | |
096 Total Current Assets + Prepaid Expenses | 68 061.00 | 68 061.00 | 68 061.00 | |
110 Total Assets | 309 198.00 | 28 984.00 | 280 214.00 | 309 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -60 458.00 | |||
142 Total Equity - Total I | -50 458.00 | |||
154 Provisions for risks and charges - Total II | 316.00 | |||
166 Suppliers and related accounts | 4 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 506.00 | |||
172 Other debts | 325 495.00 | |||
176 Total debts | 330 356.00 | |||
180 Liabilities Total | 280 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 241 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 221 523.00 | 221 523.00 | ||
218 Production of services sold - France | 6 154.00 | 6 154.00 | ||
232 Total operating income excluding VAT | 227 677.00 | 227 677.00 | ||
234 Purchases of goods (including customs duties) | 62 715.00 | 62 715.00 | ||
236 Inventory change (goods) | -2 002.00 | -2 002.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 891.00 | 3 891.00 | ||
242 Other external expenses | 108 697.00 | 108 697.00 | ||
244 Taxes, duties and similar payments | 2 325.00 | 2 325.00 | ||
250 Staff compensation | 71 105.00 | 71 105.00 | ||
252 Social security contributions | 12 458.00 | 12 458.00 | ||
254 Depreciation and amortization | 28 984.00 | 28 984.00 | ||
256 Provisions | 316.00 | 316.00 | ||
264 Total operating expenses | 288 488.00 | 288 488.00 | ||
270 Operating profit | -60 811.00 | -60 811.00 | ||
280 Financial income | 351.00 | 351.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
310 Profit or loss | -60 458.00 | -60 458.00 | ||
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