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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : LOU SOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | LOU SOUM |
| Siren | 449424241 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2927 |
| Management number | 2003B00175 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
044 Total Fixed Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
060 Merchandise inventory | 147 154.00 | 147 154.00 | 147 154.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 1 015.00 | 1 015.00 | 1 015.00 | |
084 Cash | 9 518.00 | 9 518.00 | 9 518.00 | |
096 Total Current Assets + Prepaid Expenses | 158 586.00 | 158 586.00 | 158 586.00 | |
110 Total Assets | 160 434.00 | 1 848.00 | 158 586.00 | 160 434.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 489.00 | |||
134 Retained Earnings | -59 390.00 | |||
136 Profit for the Year | -23 952.00 | |||
142 Total Equity - Total I | 25 947.00 | |||
156 Loans and similar debts | 87 360.00 | |||
166 Suppliers and related accounts | 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 060.00 | |||
172 Other debts | 44 933.00 | |||
176 Total debts | 132 639.00 | |||
180 Liabilities Total | 158 586.00 | |||
195 Of which payables due in more than one year | 79 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 628.00 | 177 628.00 | ||
232 Total operating income excluding VAT | 177 628.00 | 177 628.00 | ||
236 Inventory change (goods) | 182 797.00 | 182 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 190.00 | 2 190.00 | ||
242 Other external expenses | 6 595.00 | 6 595.00 | ||
243 (including business tax) | 197.00 | 197.00 | ||
244 Taxes, duties and similar payments | 2 696.00 | 2 696.00 | ||
264 Total operating expenses | 194 277.00 | 194 277.00 | ||
270 Operating profit | -16 649.00 | -16 649.00 | ||
294 Financial expenses | 7 302.00 | 7 302.00 | ||
310 Profit or loss | -23 952.00 | -23 952.00 | ||
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