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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : LOU PITCHOUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2019-02-08 | Public | 2017-09-30 | Simplified |
| 2017-05-18 | Public | 2016-09-30 | Simplified |
| Name | LOU PITCHOUN |
| Siren | 814225686 |
| Closing | 2017-09-30 |
| Registry code | 0605 |
| Registration number | 1338 |
| Management number | 2015B02249 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L ESCARENE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 400.00 | 67 400.00 | 67 400.00 | |
028 Tangible Assets | 13 503.00 | 7 614.00 | 5 889.00 | 13 503.00 |
044 Total Fixed Assets | 80 903.00 | 7 614.00 | 73 289.00 | 80 903.00 |
060 Merchandise inventory | 837.00 | 837.00 | 837.00 | |
072 Receivables – Other | 11 000.00 | 11 000.00 | 11 000.00 | |
084 Cash | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 13 404.00 | 13 404.00 | 13 404.00 | |
110 Total Assets | 94 307.00 | 7 614.00 | 86 693.00 | 94 307.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 901.00 | |||
136 Profit for the Year | -9 634.00 | |||
142 Total Equity - Total I | -24 535.00 | |||
156 Loans and similar debts | 61 830.00 | |||
166 Suppliers and related accounts | 9 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 407.00 | |||
172 Other debts | 39 668.00 | |||
176 Total debts | 111 228.00 | |||
180 Liabilities Total | 86 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 560.00 | 97 560.00 | ||
230 Other income | 1 555.00 | 1 555.00 | ||
232 Total operating income excluding VAT | 99 115.00 | 99 115.00 | ||
234 Purchases of goods (including customs duties) | 32 805.00 | 32 805.00 | ||
236 Inventory change (goods) | 1 600.00 | 1 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 543.00 | ||
242 Other external expenses | 25 645.00 | 25 645.00 | ||
243 (including business tax) | -4 491.00 | -4 491.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 31 990.00 | 31 990.00 | ||
252 Social security contributions | 9 058.00 | 9 058.00 | ||
254 Depreciation and amortization | 3 981.00 | 3 981.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 106 531.00 | 106 531.00 | ||
270 Operating profit | -7 416.00 | -7 416.00 | ||
294 Financial expenses | 1 781.00 | 1 781.00 | ||
300 Exceptional expenses | 436.00 | 436.00 | ||
310 Profit or loss | -9 634.00 | -9 634.00 | ||
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