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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002577 |
| Management number | 2018B00632 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-07-21 |
| 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 | 1 020.00 | 359.00 | 1 378.00 |
044 Total Fixed Assets | 1 378.00 | 1 020.00 | 359.00 | 1 378.00 |
060 Merchandise inventory | 476 341.00 | 476 341.00 | 476 341.00 | |
072 Receivables – Other | ||||
084 Cash | 1 375.00 | 1 375.00 | 1 375.00 | |
092 Prepaid expenses | 2 891.00 | 2 891.00 | 2 891.00 | |
096 Total Current Assets + Prepaid Expenses | 480 607.00 | 480 607.00 | 480 607.00 | |
110 Total Assets | 481 985.00 | 1 020.00 | 480 965.00 | 481 985.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 816.00 | |||
136 Profit for the Year | -5 967.00 | |||
142 Total Equity - Total I | -6 783.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -36 474.00 | |||
172 Other debts | 36 748.00 | |||
176 Total debts | 487 748.00 | |||
180 Liabilities Total | 480 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 64 005.00 | 25 027.00 | 64 005.00 | |
232 Total operating income excluding VAT | 64 005.00 | 25 027.00 | 64 005.00 | |
234 Purchases of goods (including customs duties) | 69 855.00 | 406 486.00 | 69 855.00 | |
236 Inventory change (goods) | -69 855.00 | -406 486.00 | -69 855.00 | |
242 Other external expenses | 56 863.00 | 26 305.00 | 56 863.00 | |
244 Taxes, duties and similar payments | 1 013.00 | 1 089.00 | 1 013.00 | |
250 Staff compensation | 8 400.00 | 6 000.00 | 8 400.00 | |
252 Social security contributions | 2 944.00 | 2 119.00 | 2 944.00 | |
254 Depreciation and amortization | 689.00 | 330.00 | 689.00 | |
264 Total operating expenses | 69 909.00 | 35 844.00 | 69 909.00 | |
270 Operating profit | -5 905.00 | -10 816.00 | -5 905.00 | |
280 Financial income | 5 850.00 | 1 458.00 | 5 850.00 | |
294 Financial expenses | 5 850.00 | 1 458.00 | 5 850.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -5 967.00 | -10 816.00 | -5 967.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 378.00 | 1 378.00 | ||
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