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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : LES LOUSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-05-31 | Simplified |
| 2017-01-16 | Public | 2016-05-31 | Complete |
| Name | LES LOUSTICS |
| Siren | 448689042 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 374 |
| Management number | 2003B50243 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 200.00 | 80.00 | 120.00 | 200.00 |
028 Tangible Assets | 43 042.00 | 25 920.00 | 17 122.00 | 43 042.00 |
040 Financial Assets | 2 033.00 | 2 033.00 | 2 033.00 | |
044 Total Fixed Assets | 175 275.00 | 26 000.00 | 149 275.00 | 175 275.00 |
060 Merchandise inventory | 83 190.00 | 83 190.00 | 83 190.00 | |
072 Receivables – Other | 2 839.00 | 2 839.00 | 2 839.00 | |
084 Cash | 7 480.00 | 7 480.00 | 7 480.00 | |
092 Prepaid expenses | 4 592.00 | 4 592.00 | 4 592.00 | |
096 Total Current Assets + Prepaid Expenses | 98 101.00 | 98 101.00 | 98 101.00 | |
110 Total Assets | 273 376.00 | 26 000.00 | 247 376.00 | 273 376.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 625.00 | |||
136 Profit for the Year | 31 882.00 | |||
142 Total Equity - Total I | 35 507.00 | |||
156 Loans and similar debts | 114 050.00 | |||
166 Suppliers and related accounts | 26 685.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 222.00 | |||
172 Other debts | 71 134.00 | |||
176 Total debts | 211 869.00 | |||
180 Liabilities Total | 247 376.00 | |||
193 Of which financial assets due in less than one year | 2 033.00 | |||
195 Of which payables due in more than one year | 93 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 236 695.00 | 210 614.00 | 236 695.00 | |
230 Other income | 6.00 | 7.00 | 6.00 | |
232 Total operating income excluding VAT | 236 701.00 | 210 621.00 | 236 701.00 | |
234 Purchases of goods (including customs duties) | 158 357.00 | 166 018.00 | 158 357.00 | |
236 Inventory change (goods) | -44 718.00 | -37 508.00 | -44 718.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 755.00 | 2 755.00 | ||
242 Other external expenses | 37 021.00 | 52 743.00 | 37 021.00 | |
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 852.00 | 3 979.00 | 852.00 | |
250 Staff compensation | 38 620.00 | 12 680.00 | 38 620.00 | |
252 Social security contributions | 22.00 | |||
254 Depreciation and amortization | 3 855.00 | 3 680.00 | 3 855.00 | |
262 Other expenses | 167.00 | 222.00 | 167.00 | |
264 Total operating expenses | 196 910.00 | 201 836.00 | 196 910.00 | |
270 Operating profit | 39 791.00 | 8 785.00 | 39 791.00 | |
294 Financial expenses | 2 283.00 | 2 546.00 | 2 283.00 | |
306 Income tax's | 5 626.00 | 936.00 | 5 626.00 | |
310 Profit or loss | 31 882.00 | 5 304.00 | 31 882.00 | |
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