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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : US Polo by LUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Complete |
| Name | US Polo by LUZ |
| Siren | 810192062 |
| Closing | 2017-06-30 |
| Registry code | 6401 |
| Registration number | 2569 |
| Management number | 2015B00228 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 13 729.00 | 13 729.00 | 13 729.00 | |
072 Receivables – Other | 2 221.00 | 2 221.00 | 2 221.00 | |
084 Cash | 13 792.00 | 13 792.00 | 13 792.00 | |
092 Prepaid expenses | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 32 938.00 | 32 938.00 | 32 938.00 | |
110 Total Assets | 32 938.00 | 32 938.00 | 32 938.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 373.00 | |||
136 Profit for the Year | -13 758.00 | |||
142 Total Equity - Total I | -7 885.00 | |||
156 Loans and similar debts | 5 093.00 | |||
166 Suppliers and related accounts | 12 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 042.00 | |||
172 Other debts | 22 970.00 | |||
176 Total debts | 40 823.00 | |||
180 Liabilities Total | 32 938.00 | |||
195 Of which payables due in more than one year | 1 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 200.00 | 200.00 | ||
210 Sales of goods - France | 168 041.00 | 168 041.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1 002.00 | 1 002.00 | ||
232 Total operating income excluding VAT | 169 044.00 | 169 044.00 | ||
234 Purchases of goods (including customs duties) | 95 263.00 | 95 263.00 | ||
236 Inventory change (goods) | 6 916.00 | 6 916.00 | ||
242 Other external expenses | 53 336.00 | 53 336.00 | ||
243 (including business tax) | 241.00 | 241.00 | ||
244 Taxes, duties and similar payments | 2 151.00 | 2 151.00 | ||
250 Staff compensation | 20 672.00 | 20 672.00 | ||
252 Social security contributions | 4 104.00 | 4 104.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 182 488.00 | 182 488.00 | ||
270 Operating profit | -13 444.00 | -13 444.00 | ||
294 Financial expenses | 196.00 | 196.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
310 Profit or loss | -13 758.00 | -13 758.00 | ||
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