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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LY CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-08-31 | Simplified |
| Name | LY CONCEPT |
| Siren | 503477366 |
| Closing | 2017-08-31 |
| Registry code | 8501 |
| Registration number | 8372 |
| Management number | 2008B00438 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85300 CHALLANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 35 888.00 | 25 377.00 | 10 512.00 | 35 888.00 |
040 Financial Assets | 2 800.00 | 2 800.00 | 2 800.00 | |
044 Total Fixed Assets | 103 689.00 | 25 377.00 | 78 312.00 | 103 689.00 |
060 Merchandise inventory | 52 208.00 | 52 208.00 | 52 208.00 | |
072 Receivables – Other | 5 334.00 | 5 334.00 | 5 334.00 | |
084 Cash | 22 419.00 | 22 419.00 | 22 419.00 | |
092 Prepaid expenses | 416.00 | 416.00 | 416.00 | |
096 Total Current Assets + Prepaid Expenses | 80 377.00 | 80 377.00 | 80 377.00 | |
110 Total Assets | 184 065.00 | 25 377.00 | 158 689.00 | 184 065.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 69 703.00 | |||
136 Profit for the Year | 19 802.00 | |||
142 Total Equity - Total I | 95 005.00 | |||
156 Loans and similar debts | 9 343.00 | |||
166 Suppliers and related accounts | 43 887.00 | |||
172 Other debts | 10 454.00 | |||
176 Total debts | 63 684.00 | |||
180 Liabilities Total | 158 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 873.00 | |||
195 Of which payables due in more than one year | 7 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 444.00 | 220 444.00 | ||
226 Operating subsidies received | 455.00 | 455.00 | ||
230 Other income | 2 609.00 | 2 609.00 | ||
232 Total operating income excluding VAT | 223 509.00 | 223 509.00 | ||
234 Purchases of goods (including customs duties) | 134 725.00 | 134 725.00 | ||
236 Inventory change (goods) | -22 032.00 | -22 032.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 291.00 | ||
242 Other external expenses | 56 114.00 | 56 114.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 3 171.00 | 3 171.00 | ||
250 Staff compensation | 27 154.00 | 27 154.00 | ||
252 Social security contributions | 9 273.00 | 9 273.00 | ||
254 Depreciation and amortization | 4 471.00 | 4 471.00 | ||
256 Provisions | 4 193.00 | 4 193.00 | ||
262 Other expenses | 419.00 | 419.00 | ||
264 Total operating expenses | 217 777.00 | 217 777.00 | ||
270 Operating profit | 5 731.00 | 5 731.00 | ||
294 Financial expenses | 1 156.00 | 1 156.00 | ||
306 Income tax's | 241.00 | 241.00 | ||
310 Profit or loss | 4 334.00 | 4 334.00 | ||
374 Amount of VAT collected | 44 089.00 | 44 089.00 | ||
378 Amount of deductible VAT on goods and services | 19 914.00 | 19 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 815.00 | 98 815.00 | ||
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