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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : LODGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | LODGE |
| Siren | 477879480 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9672 |
| Management number | 2004B01165 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 906.00 | 5 929.00 | 977.00 | 6 906.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 921.00 | 5 929.00 | 992.00 | 6 921.00 |
060 Merchandise inventory | 34 293.00 | 34 293.00 | 34 293.00 | |
072 Receivables – Other | 621.00 | 621.00 | 621.00 | |
084 Cash | 10 904.00 | 10 904.00 | 10 904.00 | |
096 Total Current Assets + Prepaid Expenses | 45 817.00 | 45 817.00 | 45 817.00 | |
110 Total Assets | 52 738.00 | 5 929.00 | 46 810.00 | 52 738.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 000.00 | |||
134 Retained Earnings | -856.00 | |||
136 Profit for the Year | 4 879.00 | |||
142 Total Equity - Total I | 23 823.00 | |||
166 Suppliers and related accounts | 12 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 10 000.00 | |||
176 Total debts | 22 987.00 | |||
180 Liabilities Total | 46 810.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 998.00 | 226 998.00 | ||
232 Total operating income excluding VAT | 226 998.00 | 226 998.00 | ||
234 Purchases of goods (including customs duties) | 134 037.00 | 134 037.00 | ||
236 Inventory change (goods) | 2 959.00 | 2 959.00 | ||
242 Other external expenses | 34 449.00 | 34 449.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 34 584.00 | 34 584.00 | ||
252 Social security contributions | 13 474.00 | 13 474.00 | ||
254 Depreciation and amortization | 409.00 | 409.00 | ||
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 221 099.00 | 221 099.00 | ||
270 Operating profit | 5 900.00 | 5 900.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 213.00 | 213.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
306 Income tax's | 456.00 | 456.00 | ||
310 Profit or loss | 4 879.00 | 4 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 688.00 | 688.00 | ||
490 Total Fixed Assets (Gross Value) | 6 233.00 | 6 233.00 | ||
492 Total Fixed Assets (Increases) | 688.00 | 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 400.00 | 45 400.00 | ||
378 Amount of deductible VAT on goods and services | 25 270.00 | 25 270.00 | ||
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