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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : LOICK SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | LOICK SPORT |
| Siren | 422558874 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2892 |
| Management number | 1999B00506 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 828.00 | 828.00 | 828.00 | |
028 Tangible Assets | 7 014.00 | 7 014.00 | 7 014.00 | |
044 Total Fixed Assets | 7 842.00 | 7 842.00 | 7 842.00 | |
050 Raw materials, supplies, in progress | 2 133.00 | 2 133.00 | 2 133.00 | |
060 Merchandise inventory | 9 150.00 | 9 150.00 | 9 150.00 | |
068 Receivables – Trade and related accounts | 679.00 | 679.00 | 679.00 | |
072 Receivables – Other | 2 014.00 | 2 014.00 | 2 014.00 | |
084 Cash | 9 123.00 | 9 123.00 | 9 123.00 | |
096 Total Current Assets + Prepaid Expenses | 23 098.00 | 23 098.00 | 23 098.00 | |
110 Total Assets | 30 940.00 | 7 842.00 | 23 099.00 | 30 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 347.00 | |||
134 Retained Earnings | 70.00 | |||
136 Profit for the Year | -1 425.00 | |||
142 Total Equity - Total I | 9 377.00 | |||
166 Suppliers and related accounts | 8 547.00 | |||
172 Other debts | 5 175.00 | |||
176 Total debts | 13 722.00 | |||
180 Liabilities Total | 23 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 589.00 | 120 589.00 | ||
222 Inventory production | 68.00 | 68.00 | ||
226 Operating subsidies received | 583.00 | 583.00 | ||
232 Total operating income excluding VAT | 121 240.00 | 121 240.00 | ||
234 Purchases of goods (including customs duties) | 51 718.00 | 51 718.00 | ||
236 Inventory change (goods) | -9 150.00 | -9 150.00 | ||
240 Inventory changes (raw materials and supplies) | 7 530.00 | 7 530.00 | ||
242 Other external expenses | 34 409.00 | 34 409.00 | ||
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 803.00 | ||
250 Staff compensation | 32 358.00 | 32 358.00 | ||
252 Social security contributions | 5 656.00 | 5 656.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 124 365.00 | 124 365.00 | ||
270 Operating profit | -3 125.00 | -3 125.00 | ||
280 Financial income | 44.00 | 44.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | -1 911.00 | -1 911.00 | ||
310 Profit or loss | -1 425.00 | -1 425.00 | ||
374 Amount of VAT collected | 24 118.00 | 24 118.00 | ||
378 Amount of deductible VAT on goods and services | 13 759.00 | 13 759.00 | ||
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