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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : LITERIE DISCOUNT FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | LITERIE DISCOUNT FRANCE |
| Siren | 507580330 |
| Closing | 2017-06-30 |
| Registry code | 8303 |
| Registration number | 6773 |
| Management number | 2010B00303 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Cogolin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 681.00 | 18 681.00 | 18 681.00 | |
028 Tangible Assets | 589.00 | 589.00 | 589.00 | |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 19 375.00 | 19 270.00 | 105.00 | 19 375.00 |
072 Receivables – Other | 5 400.00 | 5 400.00 | 5 400.00 | |
084 Cash | 1 394.00 | 1 394.00 | 1 394.00 | |
096 Total Current Assets + Prepaid Expenses | 6 794.00 | 6 794.00 | 6 794.00 | |
110 Total Assets | 26 168.00 | 19 270.00 | 6 898.00 | 26 168.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -64 378.00 | |||
136 Profit for the Year | -6 823.00 | |||
142 Total Equity - Total I | -65 201.00 | |||
166 Suppliers and related accounts | 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 256.00 | |||
172 Other debts | 71 905.00 | |||
176 Total debts | 72 099.00 | |||
180 Liabilities Total | 6 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 6 658.00 | 8 583.00 | 6 658.00 | |
243 (including business tax) | 165.00 | 165.00 | ||
244 Taxes, duties and similar payments | 165.00 | 159.00 | 165.00 | |
250 Staff compensation | 723.00 | |||
254 Depreciation and amortization | 1 416.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 6 823.00 | 10 881.00 | 6 823.00 | |
270 Operating profit | -6 823.00 | -10 881.00 | -6 823.00 | |
294 Financial expenses | 87.00 | |||
310 Profit or loss | -6 823.00 | -10 968.00 | -6 823.00 | |
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