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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : LOUIS XIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2016-12-31 | Simplified |
| Name | LOUIS XIV |
| Siren | 487503450 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2019/000846 |
| Management number | 2005B00375 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 730.00 | 25 730.00 | 25 730.00 | |
028 Tangible Assets | 7 196.00 | 6 225.00 | 971.00 | 7 196.00 |
044 Total Fixed Assets | 32 926.00 | 6 225.00 | 26 701.00 | 32 926.00 |
072 Receivables – Other | 865.00 | 865.00 | 865.00 | |
096 Total Current Assets + Prepaid Expenses | 865.00 | 865.00 | 865.00 | |
110 Total Assets | 33 792.00 | 6 225.00 | 27 566.00 | 33 792.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 14 896.00 | |||
134 Retained Earnings | -12 303.00 | |||
136 Profit for the Year | -8 587.00 | |||
142 Total Equity - Total I | -5 113.00 | |||
156 Loans and similar debts | 1 865.00 | |||
166 Suppliers and related accounts | 3 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 924.00 | |||
172 Other debts | 26 924.00 | |||
176 Total debts | 32 680.00 | |||
180 Liabilities Total | 27 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 284.00 | 11 284.00 | ||
232 Total operating income excluding VAT | 11 284.00 | 11 284.00 | ||
234 Purchases of goods (including customs duties) | 3 392.00 | 3 392.00 | ||
242 Other external expenses | 10 171.00 | 10 171.00 | ||
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 4 326.00 | 4 326.00 | ||
252 Social security contributions | 951.00 | 951.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 262.00 | 262.00 | ||
264 Total operating expenses | 19 522.00 | 19 522.00 | ||
270 Operating profit | -8 238.00 | -8 238.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 262.00 | 262.00 | ||
310 Profit or loss | -8 587.00 | -8 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 80.00 | 80.00 | ||
490 Total Fixed Assets (Gross Value) | 41 421.00 | 41 421.00 | ||
494 Total Fixed Assets (Decreases) | 8 494.00 | 8 494.00 | ||
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