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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LE LOFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-07-28 | Public | 2020-12-31 | Complete |
| 2022-07-27 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| Name | LE LOFT |
| Siren | 820508901 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 68048 |
| Management number | 2016B12252 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 710.00 | 278.00 | 5 432.00 | 5 710.00 |
044 Total Fixed Assets | 5 710.00 | 278.00 | 5 432.00 | 5 710.00 |
060 Merchandise inventory | 2 291 130.00 | 2 291 130.00 | 2 291 130.00 | |
072 Receivables – Other | 122 663.00 | 122 663.00 | 122 663.00 | |
084 Cash | 269 061.00 | 269 061.00 | 269 061.00 | |
096 Total Current Assets + Prepaid Expenses | 2 682 854.00 | 2 682 854.00 | 2 682 854.00 | |
110 Total Assets | 2 688 564.00 | 278.00 | 2 688 286.00 | 2 688 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 125 715.00 | |||
142 Total Equity - Total I | 126 715.00 | |||
156 Loans and similar debts | 1 877 615.00 | |||
166 Suppliers and related accounts | 4 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 356.00 | |||
172 Other debts | 679 041.00 | |||
176 Total debts | 2 561 571.00 | |||
180 Liabilities Total | 2 688 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 399 000.00 | 1 399 000.00 | ||
230 Other income | 5 907.00 | 5 907.00 | ||
232 Total operating income excluding VAT | 1 404 907.00 | 1 404 907.00 | ||
234 Purchases of goods (including customs duties) | 1 025 639.00 | 1 025 639.00 | ||
242 Other external expenses | 67 529.00 | 67 529.00 | ||
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 64 368.00 | 64 368.00 | ||
252 Social security contributions | 518.00 | 518.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 61.00 | 61.00 | ||
264 Total operating expenses | 1 160 578.00 | 1 160 578.00 | ||
270 Operating profit | 244 328.00 | 244 328.00 | ||
294 Financial expenses | 72 880.00 | 72 880.00 | ||
306 Income tax's | 45 734.00 | 45 734.00 | ||
310 Profit or loss | 125 715.00 | 125 715.00 | ||
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