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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : LS II OUTILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-09-30 | Complete |
| 2020-12-09 | Public | 2020-09-30 | Complete |
| 2020-03-03 | Public | 2019-09-30 | Complete |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | LS II OUTILLAGE |
| Siren | 444112809 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 3149 |
| Management number | 2002B01398 |
| Activity code | 4669B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 13 309.00 | 12 412.00 | 897.00 | 13 309.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 33 759.00 | 12 862.00 | 20 897.00 | 33 759.00 |
060 Merchandise inventory | 121 529.00 | 121 529.00 | 121 529.00 | |
068 Receivables – Trade and related accounts | 38 722.00 | 38 722.00 | 38 722.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
092 Prepaid expenses | 1 381.00 | 1 381.00 | 1 381.00 | |
096 Total Current Assets + Prepaid Expenses | 162 606.00 | 162 606.00 | 162 606.00 | |
110 Total Assets | 196 365.00 | 12 862.00 | 183 503.00 | 196 365.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 128 019.00 | |||
136 Profit for the Year | 1 022.00 | |||
142 Total Equity - Total I | 137 291.00 | |||
156 Loans and similar debts | 14 507.00 | |||
164 Advances and down payments received on current orders | 200.00 | |||
166 Suppliers and related accounts | 22 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 8 566.00 | |||
176 Total debts | 46 211.00 | |||
180 Liabilities Total | 183 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 248.00 | 2 248.00 | ||
210 Sales of goods - France | 356 785.00 | 436 652.00 | 356 785.00 | |
230 Other income | 2 491.00 | 1 038.00 | 2 491.00 | |
232 Total operating income excluding VAT | 359 277.00 | 437 690.00 | 359 277.00 | |
234 Purchases of goods (including customs duties) | 252 283.00 | 306 971.00 | 252 283.00 | |
236 Inventory change (goods) | 3 253.00 | -7 421.00 | 3 253.00 | |
242 Other external expenses | 52 887.00 | 72 868.00 | 52 887.00 | |
243 (including business tax) | 2 714.00 | 2 714.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 3 800.00 | 2 714.00 | |
24B (including equipment leasing) | 3 140.00 | 3 140.00 | ||
250 Staff compensation | 43 198.00 | 44 065.00 | 43 198.00 | |
252 Social security contributions | 28.00 | |||
254 Depreciation and amortization | 2 257.00 | 2 207.00 | 2 257.00 | |
262 Other expenses | 1 937.00 | -8.00 | 1 937.00 | |
264 Total operating expenses | 358 529.00 | 422 510.00 | 358 529.00 | |
270 Operating profit | 748.00 | 15 181.00 | 748.00 | |
290 Exceptional income | 1 494.00 | 1 494.00 | ||
294 Financial expenses | 12.00 | |||
300 Exceptional expenses | 1 040.00 | 1 040.00 | ||
306 Income tax's | 180.00 | 821.00 | 180.00 | |
310 Profit or loss | 1 022.00 | 14 347.00 | 1 022.00 | |
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