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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LOVELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LOVELY |
| Siren | 438060329 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8845 |
| Management number | 2001B02488 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 VILLEPINTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 296.00 | 44 296.00 | 44 296.00 | |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 45 668.00 | 44 296.00 | 1 372.00 | 45 668.00 |
060 Merchandise inventory | 49 758.00 | 49 758.00 | 49 758.00 | |
072 Receivables – Other | 1 155.00 | 1 155.00 | 1 155.00 | |
084 Cash | 1 377.00 | 1 377.00 | 1 377.00 | |
096 Total Current Assets + Prepaid Expenses | 52 290.00 | 52 290.00 | 52 290.00 | |
110 Total Assets | 97 959.00 | 44 296.00 | 53 662.00 | 97 959.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -173 746.00 | |||
136 Profit for the Year | -1 734.00 | |||
142 Total Equity - Total I | -166 679.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 166 944.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 525.00 | |||
172 Other debts | 53 398.00 | |||
176 Total debts | 220 342.00 | |||
180 Liabilities Total | 53 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 045.00 | 34 045.00 | ||
210 Sales of goods - France | 108 978.00 | 54 286.00 | 108 978.00 | |
232 Total operating income excluding VAT | 108 978.00 | 54 286.00 | 108 978.00 | |
234 Purchases of goods (including customs duties) | 2 153.00 | 66 825.00 | 2 153.00 | |
236 Inventory change (goods) | 70 752.00 | -26 261.00 | 70 752.00 | |
242 Other external expenses | 17 331.00 | 17 272.00 | 17 331.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 285.00 | 5 222.00 | 1 285.00 | |
250 Staff compensation | 19 256.00 | 16 108.00 | 19 256.00 | |
252 Social security contributions | 932.00 | 983.00 | 932.00 | |
264 Total operating expenses | 111 709.00 | 80 148.00 | 111 709.00 | |
270 Operating profit | -2 731.00 | -25 863.00 | -2 731.00 | |
290 Exceptional income | 1 085.00 | 1 085.00 | ||
294 Financial expenses | 88.00 | 88.00 | ||
300 Exceptional expenses | 12 710.00 | |||
310 Profit or loss | -1 734.00 | -38 573.00 | -1 734.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 668.00 | 45 668.00 | ||
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