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BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : SARL LOUKA LISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | SARL LOUKA LISA |
| Siren | 398163394 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8261 |
| Management number | 1999B80041 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21170 Saint-jean-de-Losne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 218 513.00 | 195 533.00 | 22 980.00 | 218 513.00 |
040 Financial Assets | 4 078.00 | 4 078.00 | 4 078.00 | |
044 Total Fixed Assets | 222 591.00 | 195 533.00 | 27 058.00 | 222 591.00 |
060 Merchandise inventory | 486.00 | 486.00 | 486.00 | |
072 Receivables – Other | 233 353.00 | 233 353.00 | 233 353.00 | |
084 Cash | 1 865.00 | 1 865.00 | 1 865.00 | |
092 Prepaid expenses | 135.00 | 135.00 | 135.00 | |
096 Total Current Assets + Prepaid Expenses | 235 839.00 | 235 839.00 | 235 839.00 | |
110 Total Assets | 458 430.00 | 195 533.00 | 262 897.00 | 458 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 185 846.00 | |||
134 Retained Earnings | -165 531.00 | |||
136 Profit for the Year | -44 504.00 | |||
142 Total Equity - Total I | -15 805.00 | |||
156 Loans and similar debts | 10 969.00 | |||
166 Suppliers and related accounts | 103 158.00 | |||
172 Other debts | 164 575.00 | |||
176 Total debts | 278 702.00 | |||
180 Liabilities Total | 262 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 166.00 | 64 166.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 64 168.00 | 64 168.00 | ||
234 Purchases of goods (including customs duties) | 36 435.00 | 36 435.00 | ||
236 Inventory change (goods) | 3 324.00 | 3 324.00 | ||
242 Other external expenses | 49 614.00 | 49 614.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 3 357.00 | 3 357.00 | ||
24B (including equipment leasing) | 10 059.00 | 10 059.00 | ||
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 4 718.00 | 4 718.00 | ||
254 Depreciation and amortization | 3 424.00 | 3 424.00 | ||
264 Total operating expenses | 108 672.00 | 108 672.00 | ||
270 Operating profit | -44 504.00 | -44 504.00 | ||
310 Profit or loss | -44 504.00 | -44 504.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 591.00 | 222 591.00 | ||
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