Grow your business safely with LINGERIE AUX 1001 FOLIES
All the information you need about LINGERIE AUX 1001 FOLIES to develop and secure your business in France
L
HOME >
CORPORATES
>
LINGERIE AUX 1001 FOLIES >
BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LINGERIE AUX 1001 FOLIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Public | 2018-12-31 | Simplified |
| Name | LINGERIE AUX 1001 FOLIES |
| Siren | 798803482 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 1663 |
| Management number | 2013B05066 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 1 302.00 | 1 302.00 | 1 302.00 | |
044 Total Fixed Assets | 46 302.00 | 5 000.00 | 41 302.00 | 46 302.00 |
060 Merchandise inventory | 13 121.00 | 13 121.00 | 13 121.00 | |
072 Receivables – Other | 12 941.00 | 12 941.00 | 12 941.00 | |
080 Sellable securities | 238.00 | 238.00 | 238.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
096 Total Current Assets + Prepaid Expenses | 26 441.00 | 26 441.00 | 26 441.00 | |
110 Total Assets | 72 743.00 | 5 000.00 | 67 743.00 | 72 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -25 146.00 | |||
136 Profit for the Year | -17 230.00 | |||
142 Total Equity - Total I | -41 276.00 | |||
156 Loans and similar debts | 5 137.00 | |||
166 Suppliers and related accounts | 37 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 868.00 | |||
172 Other debts | 66 799.00 | |||
176 Total debts | 109 019.00 | |||
180 Liabilities Total | 67 743.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 724.00 | 50 657.00 | 5 724.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 5 724.00 | 50 658.00 | 5 724.00 | |
234 Purchases of goods (including customs duties) | 501.00 | 6 884.00 | 501.00 | |
236 Inventory change (goods) | 2 499.00 | 32 784.00 | 2 499.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87.00 | |||
242 Other external expenses | 18 759.00 | 26 739.00 | 18 759.00 | |
244 Taxes, duties and similar payments | 1 434.00 | |||
252 Social security contributions | 1 119.00 | |||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
264 Total operating expenses | 22 758.00 | 70 047.00 | 22 758.00 | |
270 Operating profit | -17 034.00 | -19 389.00 | -17 034.00 | |
294 Financial expenses | 94.00 | 94.00 | ||
300 Exceptional expenses | 102.00 | 119.00 | 102.00 | |
310 Profit or loss | -17 230.00 | -19 503.00 | -17 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 46 280.00 | 46 280.00 | ||
492 Total Fixed Assets (Increases) | 22.00 | 22.00 | ||
all companies in France
Complete and comprehensive database.
