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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : LE 120
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-05-17 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LE 120 |
| Siren | 531536589 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 35329 |
| Management number | 2011B08257 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 147.00 | 24 573.00 | 29 574.00 | 54 147.00 |
044 Total Fixed Assets | 54 147.00 | 24 573.00 | 29 574.00 | 54 147.00 |
060 Merchandise inventory | 7 580.00 | 7 580.00 | 7 580.00 | |
072 Receivables – Other | 6 739.00 | 6 739.00 | 6 739.00 | |
084 Cash | 17 939.00 | 17 939.00 | 17 939.00 | |
096 Total Current Assets + Prepaid Expenses | 32 258.00 | 32 258.00 | 32 258.00 | |
110 Total Assets | 86 405.00 | 24 573.00 | 61 832.00 | 86 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 110.00 | |||
136 Profit for the Year | 14 778.00 | |||
142 Total Equity - Total I | 18 669.00 | |||
156 Loans and similar debts | 2 900.00 | |||
166 Suppliers and related accounts | 4 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 463.00 | |||
172 Other debts | 35 340.00 | |||
176 Total debts | 43 163.00 | |||
180 Liabilities Total | 61 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 903.00 | 272 903.00 | ||
232 Total operating income excluding VAT | 272 903.00 | 272 903.00 | ||
234 Purchases of goods (including customs duties) | 62 586.00 | 62 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 15.00 | ||
240 Inventory changes (raw materials and supplies) | 58.00 | 58.00 | ||
242 Other external expenses | 90 667.00 | 90 667.00 | ||
24B (including equipment leasing) | 2 864.00 | 2 864.00 | ||
250 Staff compensation | 86 155.00 | 86 155.00 | ||
252 Social security contributions | 9 868.00 | 9 868.00 | ||
254 Depreciation and amortization | 7 111.00 | 7 111.00 | ||
264 Total operating expenses | 256 461.00 | 256 461.00 | ||
270 Operating profit | 16 442.00 | 16 442.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 629.00 | 1 629.00 | ||
310 Profit or loss | 14 778.00 | 14 778.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 775.00 | 2 775.00 | ||
490 Total Fixed Assets (Gross Value) | 51 372.00 | 51 372.00 | ||
492 Total Fixed Assets (Increases) | 2 775.00 | 2 775.00 | ||
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