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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : LOU GALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | LOU GALL |
| Siren | 448741710 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/028257 |
| Management number | 2003B01266 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 5 373.00 | 5 373.00 | 5 373.00 | |
028 Tangible Assets | 71 378.00 | 67 911.00 | 3 467.00 | 71 378.00 |
040 Financial Assets | 2 093.00 | 2 093.00 | 2 093.00 | |
044 Total Fixed Assets | 88 843.00 | 73 284.00 | 15 559.00 | 88 843.00 |
050 Raw materials, supplies, in progress | 663.00 | 663.00 | 663.00 | |
060 Merchandise inventory | 2 687.00 | 2 687.00 | 2 687.00 | |
064 Advances and down payments on orders | 1 094.00 | 1 094.00 | 1 094.00 | |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 6 198.00 | 6 198.00 | 6 198.00 | |
092 Prepaid expenses | 2 177.00 | 2 177.00 | 2 177.00 | |
096 Total Current Assets + Prepaid Expenses | 15 116.00 | 15 116.00 | 15 116.00 | |
110 Total Assets | 103 959.00 | 73 284.00 | 30 675.00 | 103 959.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 802.00 | |||
136 Profit for the Year | -1 508.00 | |||
142 Total Equity - Total I | 3 940.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 18 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 251.00 | |||
172 Other debts | 6 192.00 | |||
176 Total debts | 26 735.00 | |||
180 Liabilities Total | 30 675.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 093.00 | 250 777.00 | 227 093.00 | |
230 Other income | 13.00 | 790.00 | 13.00 | |
232 Total operating income excluding VAT | 227 106.00 | 251 567.00 | 227 106.00 | |
234 Purchases of goods (including customs duties) | 139 307.00 | 146 442.00 | 139 307.00 | |
236 Inventory change (goods) | -1 174.00 | 82.00 | -1 174.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 506.00 | 3 775.00 | 5 506.00 | |
240 Inventory changes (raw materials and supplies) | 1 134.00 | 891.00 | 1 134.00 | |
242 Other external expenses | 32 328.00 | 31 794.00 | 32 328.00 | |
243 (including business tax) | 1 189.00 | 1 189.00 | ||
244 Taxes, duties and similar payments | 2 695.00 | 2 945.00 | 2 695.00 | |
250 Staff compensation | 44 107.00 | 51 435.00 | 44 107.00 | |
252 Social security contributions | 3 376.00 | 3 410.00 | 3 376.00 | |
254 Depreciation and amortization | 1 085.00 | 1 143.00 | 1 085.00 | |
262 Other expenses | 252.00 | 717.00 | 252.00 | |
264 Total operating expenses | 228 616.00 | 242 632.00 | 228 616.00 | |
270 Operating profit | -1 510.00 | 8 935.00 | -1 510.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 8 303.00 | |||
310 Profit or loss | -1 508.00 | 633.00 | -1 508.00 | |
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