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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SOC LY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SOC LY |
| Siren | 332701358 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73799 |
| Management number | 1985B07976 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 388.00 | 335 388.00 | 335 388.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 98 118.00 | 97 495.00 | 623.00 | 98 118.00 |
040 Financial Assets | 29 135.00 | 29 135.00 | 29 135.00 | |
044 Total Fixed Assets | 464 541.00 | 99 395.00 | 365 146.00 | 464 541.00 |
060 Merchandise inventory | 78 090.00 | 78 090.00 | 78 090.00 | |
068 Receivables – Trade and related accounts | 6 777.00 | 6 777.00 | 6 777.00 | |
072 Receivables – Other | 7 325.00 | 7 325.00 | 7 325.00 | |
084 Cash | 289.00 | 289.00 | 289.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 92 930.00 | 92 930.00 | 92 930.00 | |
110 Total Assets | 557 471.00 | 99 395.00 | 458 077.00 | 557 471.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
134 Retained Earnings | 274 480.00 | |||
136 Profit for the Year | -54 145.00 | |||
142 Total Equity - Total I | 287 412.00 | |||
156 Loans and similar debts | 7 586.00 | |||
166 Suppliers and related accounts | 41 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 085.00 | |||
172 Other debts | 121 910.00 | |||
176 Total debts | 170 665.00 | |||
180 Liabilities Total | 458 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 14 723.00 | 14 723.00 | ||
210 Sales of goods - France | 227 346.00 | 278 991.00 | 227 346.00 | |
214 Production of goods sold - France | 69 475.00 | 46 938.00 | 69 475.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 296 824.00 | 325 930.00 | 296 824.00 | |
234 Purchases of goods (including customs duties) | 100 435.00 | 163 543.00 | 100 435.00 | |
236 Inventory change (goods) | 53 625.00 | 60 203.00 | 53 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | 39.00 | 147.00 | |
242 Other external expenses | 70 648.00 | 80 980.00 | 70 648.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 10 349.00 | 4 051.00 | 10 349.00 | |
250 Staff compensation | 75 204.00 | 82 637.00 | 75 204.00 | |
252 Social security contributions | 39 832.00 | 43 351.00 | 39 832.00 | |
254 Depreciation and amortization | 720.00 | 1 600.00 | 720.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 350 963.00 | 436 411.00 | 350 963.00 | |
270 Operating profit | -54 139.00 | -110 481.00 | -54 139.00 | |
290 Exceptional income | 613.00 | 613.00 | ||
294 Financial expenses | 620.00 | 344.00 | 620.00 | |
310 Profit or loss | -54 145.00 | -110 826.00 | -54 145.00 | |
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