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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : SARL LOOK & SEDUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2015-12-31 | Simplified |
| Name | SARL LOOK & SEDUCTION |
| Siren | 479338907 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009034 |
| Management number | 2014B01380 |
| Activity code | 9609Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 853.00 | 853.00 | 853.00 | |
028 Tangible Assets | 13 520.00 | 9 494.00 | 4 026.00 | 13 520.00 |
044 Total Fixed Assets | 14 373.00 | 9 494.00 | 4 879.00 | 14 373.00 |
060 Merchandise inventory | 9 331.00 | 9 331.00 | 9 331.00 | |
068 Receivables – Trade and related accounts | 2 705.00 | 2 705.00 | 2 705.00 | |
080 Sellable securities | 93.00 | 93.00 | 93.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 12 906.00 | 12 906.00 | 12 906.00 | |
110 Total Assets | 27 279.00 | 9 494.00 | 17 785.00 | 27 279.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -4 265.00 | |||
136 Profit for the Year | 2 869.00 | |||
142 Total Equity - Total I | 6 604.00 | |||
156 Loans and similar debts | 5 684.00 | |||
166 Suppliers and related accounts | 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 970.00 | |||
172 Other debts | 5 195.00 | |||
176 Total debts | 11 181.00 | |||
180 Liabilities Total | 17 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 674.00 | |||
195 Of which payables due in more than one year | 9 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 173.00 | 173.00 | ||
218 Production of services sold - France | 7 962.00 | 6 256.00 | 7 962.00 | |
232 Total operating income excluding VAT | 8 135.00 | 6 256.00 | 8 135.00 | |
236 Inventory change (goods) | 128.00 | 128.00 | ||
242 Other external expenses | 4 263.00 | 4 834.00 | 4 263.00 | |
244 Taxes, duties and similar payments | 225.00 | 250.00 | 225.00 | |
254 Depreciation and amortization | 650.00 | 700.00 | 650.00 | |
264 Total operating expenses | 5 266.00 | 5 784.00 | 5 266.00 | |
270 Operating profit | 2 869.00 | 472.00 | 2 869.00 | |
310 Profit or loss | 2 869.00 | 472.00 | 2 869.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | 674.00 | ||
490 Total Fixed Assets (Gross Value) | 13 698.00 | 13 698.00 | ||
492 Total Fixed Assets (Increases) | 674.00 | 674.00 | ||
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