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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : LIGHTSTONE BL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| Name | LIGHTSTONE BL |
| Siren | 840871131 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002460 |
| Management number | 2018B00632 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 378.00 | 330.00 | 1 048.00 | 1 378.00 |
044 Total Fixed Assets | 1 378.00 | 330.00 | 1 048.00 | 1 378.00 |
060 Merchandise inventory | 406 486.00 | 406 486.00 | 406 486.00 | |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
084 Cash | 43 844.00 | 43 844.00 | 43 844.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 452 209.00 | 452 209.00 | 452 209.00 | |
110 Total Assets | 453 587.00 | 330.00 | 453 257.00 | 453 587.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -10 816.00 | |||
142 Total Equity - Total I | -816.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 1 092.00 | |||
172 Other debts | 2 981.00 | |||
176 Total debts | 454 073.00 | |||
180 Liabilities Total | 453 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 378.00 | |||
195 Of which payables due in more than one year | 450 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25 027.00 | 25 027.00 | ||
232 Total operating income excluding VAT | 25 027.00 | 25 027.00 | ||
234 Purchases of goods (including customs duties) | 406 486.00 | 406 486.00 | ||
236 Inventory change (goods) | -406 486.00 | -406 486.00 | ||
242 Other external expenses | 26 305.00 | 26 305.00 | ||
244 Taxes, duties and similar payments | 1 089.00 | 1 089.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 119.00 | 2 119.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 35 844.00 | 35 844.00 | ||
270 Operating profit | -10 816.00 | -10 816.00 | ||
280 Financial income | 1 458.00 | 1 458.00 | ||
294 Financial expenses | 1 458.00 | 1 458.00 | ||
310 Profit or loss | -10 816.00 | -10 816.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 378.00 | 1 378.00 | ||
492 Total Fixed Assets (Increases) | 1 378.00 | 1 378.00 | ||
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