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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : SARL LOULITHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-17 | Public | 2014-01-31 | Simplified |
| Name | SARL LOULITHAL |
| Siren | 519498711 |
| Closing | 2014-01-31 |
| Registry code | 2202 |
| Registration number | 3476 |
| Management number | 2010B00025 |
| Activity code | 4771Z |
| Closing date n-1 | 2013-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22400 LAMBALLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 700.00 | 137 700.00 | 137 700.00 | |
028 Tangible Assets | 86 617.00 | 30 567.00 | 56 050.00 | 86 617.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 224 332.00 | 30 567.00 | 193 765.00 | 224 332.00 |
060 Merchandise inventory | 188 044.00 | 23 218.00 | 164 826.00 | 188 044.00 |
072 Receivables – Other | 4 791.00 | 4 791.00 | 4 791.00 | |
084 Cash | 3 390.00 | 3 390.00 | 3 390.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 197 809.00 | 23 218.00 | 174 590.00 | 197 809.00 |
110 Total Assets | 422 141.00 | 53 785.00 | 368 356.00 | 422 141.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 38 014.00 | |||
136 Profit for the Year | 6 833.00 | |||
142 Total Equity - Total I | 49 247.00 | |||
156 Loans and similar debts | 145 017.00 | |||
166 Suppliers and related accounts | 122 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 230.00 | |||
172 Other debts | 51 672.00 | |||
176 Total debts | 319 109.00 | |||
180 Liabilities Total | 368 356.00 | |||
195 Of which payables due in more than one year | 83 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 397 522.00 | 493 356.00 | 397 522.00 | |
230 Other income | 53.00 | 25 123.00 | 53.00 | |
232 Total operating income excluding VAT | 397 575.00 | 518 479.00 | 397 575.00 | |
234 Purchases of goods (including customs duties) | 295 815.00 | 385 747.00 | 295 815.00 | |
236 Inventory change (goods) | -41 641.00 | 22 779.00 | -41 641.00 | |
242 Other external expenses | 41 692.00 | 33 770.00 | 41 692.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 980.00 | 3 142.00 | 980.00 | |
250 Staff compensation | 48 063.00 | 48 516.00 | 48 063.00 | |
252 Social security contributions | 6 930.00 | 5 934.00 | 6 930.00 | |
254 Depreciation and amortization | 8 701.00 | 8 828.00 | 8 701.00 | |
256 Provisions | 19 784.00 | 19 784.00 | ||
262 Other expenses | 1 502.00 | 2 126.00 | 1 502.00 | |
264 Total operating expenses | 381 827.00 | 510 842.00 | 381 827.00 | |
270 Operating profit | 15 748.00 | 7 637.00 | 15 748.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 7 887.00 | 8 592.00 | 7 887.00 | |
300 Exceptional expenses | 219.00 | 76.00 | 219.00 | |
306 Income tax's | 810.00 | 810.00 | ||
310 Profit or loss | 6 833.00 | -1 031.00 | 6 833.00 | |
374 Amount of VAT collected | 78 065.00 | 78 065.00 | ||
378 Amount of deductible VAT on goods and services | 39 532.00 | 39 532.00 | ||
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