Grow your business safely with LJ K
All the information you need about LJ K to develop and secure your business in France
L
HOME >
CORPORATES
>
LJ K >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : LJ K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | LJ K |
| Siren | 409617438 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 22472 |
| Management number | 1996B06034 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 81 920.00 | 51 141.00 | 30 778.00 | 81 920.00 |
040 Financial Assets | 4 762.00 | 4 762.00 | 4 762.00 | |
044 Total Fixed Assets | 246 681.00 | 51 141.00 | 195 540.00 | 246 681.00 |
060 Merchandise inventory | 131 624.00 | 43 848.00 | 87 775.00 | 131 624.00 |
068 Receivables – Trade and related accounts | 4 032.00 | 4 032.00 | 4 032.00 | |
072 Receivables – Other | 2 577.00 | 2 577.00 | 2 577.00 | |
080 Sellable securities | 15 006.00 | 15 006.00 | 15 006.00 | |
084 Cash | 1 834.00 | 1 834.00 | 1 834.00 | |
092 Prepaid expenses | 6 608.00 | 6 608.00 | 6 608.00 | |
096 Total Current Assets + Prepaid Expenses | 161 680.00 | 43 848.00 | 117 832.00 | 161 680.00 |
110 Total Assets | 408 361.00 | 94 989.00 | 313 372.00 | 408 361.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 159 600.00 | |||
134 Retained Earnings | 10 407.00 | |||
136 Profit for the Year | 6 820.00 | |||
142 Total Equity - Total I | 185 211.00 | |||
156 Loans and similar debts | 56 233.00 | |||
166 Suppliers and related accounts | 47 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127.00 | |||
172 Other debts | 24 289.00 | |||
176 Total debts | 128 161.00 | |||
180 Liabilities Total | 313 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101.00 | |||
195 Of which payables due in more than one year | 28 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 445 900.00 | 427 107.00 | 445 900.00 | |
230 Other income | 47 202.00 | 44 093.00 | 47 202.00 | |
232 Total operating income excluding VAT | 493 102.00 | 471 199.00 | 493 102.00 | |
234 Purchases of goods (including customs duties) | 247 249.00 | 204 444.00 | 247 249.00 | |
236 Inventory change (goods) | -7 748.00 | 6 592.00 | -7 748.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 582.00 | 1 215.00 | 1 582.00 | |
242 Other external expenses | 57 646.00 | 55 456.00 | 57 646.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 566.00 | 2 539.00 | 2 566.00 | |
250 Staff compensation | 88 668.00 | 88 842.00 | 88 668.00 | |
252 Social security contributions | 34 511.00 | 34 785.00 | 34 511.00 | |
254 Depreciation and amortization | 12 199.00 | 12 898.00 | 12 199.00 | |
256 Provisions | 43 848.00 | 40 503.00 | 43 848.00 | |
262 Other expenses | 454.00 | 446.00 | 454.00 | |
264 Total operating expenses | 480 976.00 | 447 720.00 | 480 976.00 | |
270 Operating profit | 12 126.00 | 23 479.00 | 12 126.00 | |
280 Financial income | 262.00 | 161.00 | 262.00 | |
290 Exceptional income | 4 112.00 | |||
294 Financial expenses | 3 537.00 | 4 100.00 | 3 537.00 | |
300 Exceptional expenses | 659.00 | 486.00 | 659.00 | |
306 Income tax's | 1 372.00 | 1 577.00 | 1 372.00 | |
310 Profit or loss | 6 820.00 | 21 590.00 | 6 820.00 | |
all companies in France
Complete and comprehensive database.
