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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : LJ ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | LJ ETOILES |
| Siren | 801223686 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 25138 |
| Management number | 2014B02646 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 3 172.00 | 1 890.00 | 1 281.00 | 3 172.00 |
040 Financial Assets | 13 782.00 | 13 782.00 | 13 782.00 | |
044 Total Fixed Assets | 61 954.00 | 1 890.00 | 60 063.00 | 61 954.00 |
060 Merchandise inventory | 55 283.00 | 55 283.00 | 55 283.00 | |
068 Receivables – Trade and related accounts | 26 089.00 | 26 089.00 | 26 089.00 | |
072 Receivables – Other | 2 713.00 | 2 713.00 | 2 713.00 | |
084 Cash | 42 295.00 | 42 295.00 | 42 295.00 | |
088 Cash | 63 137.00 | 63 137.00 | 63 137.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 189 518.00 | 189 518.00 | 189 518.00 | |
110 Total Assets | 251 472.00 | 1 890.00 | 249 582.00 | 251 472.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 779.00 | |||
136 Profit for the Year | 29 016.00 | |||
142 Total Equity - Total I | 81 596.00 | |||
166 Suppliers and related accounts | 115 299.00 | |||
172 Other debts | 52 687.00 | |||
176 Total debts | 167 986.00 | |||
180 Liabilities Total | 249 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 457 250.00 | 277 547.00 | 457 250.00 | |
218 Production of services sold - France | 105.00 | 105.00 | ||
230 Other income | 13.00 | 2.00 | 13.00 | |
232 Total operating income excluding VAT | 457 368.00 | 277 549.00 | 457 368.00 | |
234 Purchases of goods (including customs duties) | 181 107.00 | 90 867.00 | 181 107.00 | |
236 Inventory change (goods) | 52 848.00 | 21 012.00 | 52 848.00 | |
242 Other external expenses | 80 992.00 | 71 243.00 | 80 992.00 | |
244 Taxes, duties and similar payments | 5 516.00 | 4 586.00 | 5 516.00 | |
250 Staff compensation | 87 580.00 | 53 458.00 | 87 580.00 | |
252 Social security contributions | 15 229.00 | 6 713.00 | 15 229.00 | |
254 Depreciation and amortization | 619.00 | 587.00 | 619.00 | |
262 Other expenses | 11.00 | 3.00 | 11.00 | |
264 Total operating expenses | 423 901.00 | 248 469.00 | 423 901.00 | |
270 Operating profit | 33 467.00 | 29 080.00 | 33 467.00 | |
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 4 452.00 | 3 991.00 | 4 452.00 | |
310 Profit or loss | 29 016.00 | 25 089.00 | 29 016.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | 541.00 | ||
490 Total Fixed Assets (Gross Value) | 61 413.00 | 61 413.00 | ||
492 Total Fixed Assets (Increases) | 541.00 | 541.00 | ||
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