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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : L 33
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | L 33 |
| Siren | 440369999 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 118609 |
| Management number | 2002B00711 |
| Activity code | 4642Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
060 Merchandise inventory | 110 015.00 | 80 020.00 | 29 995.00 | 110 015.00 |
064 Advances and down payments on orders | 273 448.00 | 273 448.00 | 273 448.00 | |
068 Receivables – Trade and related accounts | 108 365.00 | 108 365.00 | 108 365.00 | |
072 Receivables – Other | 68 723.00 | 68 723.00 | 68 723.00 | |
084 Cash | 46 923.00 | 46 923.00 | 46 923.00 | |
096 Total Current Assets + Prepaid Expenses | 607 475.00 | 80 020.00 | 527 455.00 | 607 475.00 |
110 Total Assets | 610 475.00 | 80 020.00 | 530 455.00 | 610 475.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 499 724.00 | |||
136 Profit for the Year | -3 151.00 | |||
142 Total Equity - Total I | 529 572.00 | |||
172 Other debts | 882.00 | |||
176 Total debts | 882.00 | |||
180 Liabilities Total | 530 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 82 743.00 | 82 743.00 | ||
232 Total operating income excluding VAT | 82 743.00 | 82 743.00 | ||
234 Purchases of goods (including customs duties) | -35 020.00 | -35 020.00 | ||
236 Inventory change (goods) | 40 895.00 | 40 895.00 | ||
256 Provisions | 80 020.00 | 80 020.00 | ||
264 Total operating expenses | 85 895.00 | 85 895.00 | ||
270 Operating profit | -3 152.00 | -3 152.00 | ||
310 Profit or loss | -3 151.00 | -3 151.00 | ||
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