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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : LOULOU TISSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | LOULOU TISSUS |
| Siren | 438532061 |
| Closing | 2016-09-30 |
| Registry code | 4001 |
| Registration number | 1580 |
| Management number | 2001B00254 |
| Activity code | 4751Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 7 897.00 | 7 126.00 | 770.00 | 7 897.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 98 497.00 | 7 126.00 | 91 370.00 | 98 497.00 |
060 Merchandise inventory | 109 628.00 | 109 628.00 | 109 628.00 | |
072 Receivables – Other | 1 173.00 | 1 173.00 | 1 173.00 | |
084 Cash | 561.00 | 561.00 | 561.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 112 690.00 | 112 690.00 | 112 690.00 | |
110 Total Assets | 211 187.00 | 7 126.00 | 204 060.00 | 211 187.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 22 026.00 | |||
142 Total Equity - Total I | 30 826.00 | |||
156 Loans and similar debts | 29 086.00 | |||
166 Suppliers and related accounts | 22 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 391.00 | |||
172 Other debts | 122 119.00 | |||
176 Total debts | 173 234.00 | |||
180 Liabilities Total | 204 060.00 | |||
195 Of which payables due in more than one year | 7 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 801.00 | 248 801.00 | ||
232 Total operating income excluding VAT | 248 801.00 | 248 801.00 | ||
234 Purchases of goods (including customs duties) | 120 391.00 | 120 391.00 | ||
236 Inventory change (goods) | -7 307.00 | -7 307.00 | ||
242 Other external expenses | 49 022.00 | 49 022.00 | ||
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 4 107.00 | 4 107.00 | ||
250 Staff compensation | 42 001.00 | 42 001.00 | ||
252 Social security contributions | 13 913.00 | 13 913.00 | ||
254 Depreciation and amortization | 630.00 | 630.00 | ||
262 Other expenses | 637.00 | 637.00 | ||
264 Total operating expenses | 223 395.00 | 223 395.00 | ||
270 Operating profit | 25 406.00 | 25 406.00 | ||
294 Financial expenses | 1 864.00 | 1 864.00 | ||
300 Exceptional expenses | 1 517.00 | 1 517.00 | ||
310 Profit or loss | 22 026.00 | 22 026.00 | ||
316 Non-deductible compensation and personal benefits | 12 953.00 | 12 953.00 | ||
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