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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : LOOKMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-13 | Public | 2014-12-31 | Simplified |
| Name | LOOKMA |
| Siren | 531404663 |
| Closing | 2014-12-31 |
| Registry code | 7802 |
| Registration number | 11622 |
| Management number | 2011B01280 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95210 ST GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 278.00 | 17 013.00 | 24 265.00 | 41 278.00 |
040 Financial Assets | 4 994.00 | 4 994.00 | 4 994.00 | |
044 Total Fixed Assets | 46 272.00 | 17 013.00 | 29 259.00 | 46 272.00 |
050 Raw materials, supplies, in progress | 5 294.00 | 5 294.00 | 5 294.00 | |
072 Receivables – Other | 7 763.00 | 7 763.00 | 7 763.00 | |
084 Cash | 31 999.00 | 31 999.00 | 31 999.00 | |
092 Prepaid expenses | 1 109.00 | 1 109.00 | 1 109.00 | |
096 Total Current Assets + Prepaid Expenses | 46 166.00 | 46 166.00 | 46 166.00 | |
110 Total Assets | 92 437.00 | 17 013.00 | 75 424.00 | 92 437.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 574.00 | |||
134 Retained Earnings | -6 627.00 | |||
136 Profit for the Year | 13 106.00 | |||
142 Total Equity - Total I | 17 053.00 | |||
156 Loans and similar debts | 27 547.00 | |||
166 Suppliers and related accounts | 9 774.00 | |||
172 Other debts | 21 050.00 | |||
176 Total debts | 58 371.00 | |||
180 Liabilities Total | 75 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 985.00 | 164 891.00 | 205 985.00 | |
230 Other income | 7 691.00 | 5 595.00 | 7 691.00 | |
232 Total operating income excluding VAT | 213 676.00 | 170 486.00 | 213 676.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 472.00 | 46 894.00 | 54 472.00 | |
240 Inventory changes (raw materials and supplies) | -2 014.00 | -1 355.00 | -2 014.00 | |
242 Other external expenses | 48 800.00 | 44 275.00 | 48 800.00 | |
243 (including business tax) | 710.00 | 710.00 | ||
244 Taxes, duties and similar payments | 1 423.00 | 1 658.00 | 1 423.00 | |
250 Staff compensation | 77 155.00 | 59 090.00 | 77 155.00 | |
252 Social security contributions | 11 711.00 | 15 326.00 | 11 711.00 | |
254 Depreciation and amortization | 5 817.00 | 5 292.00 | 5 817.00 | |
262 Other expenses | 289.00 | 275.00 | 289.00 | |
264 Total operating expenses | 197 652.00 | 171 455.00 | 197 652.00 | |
270 Operating profit | 16 025.00 | -969.00 | 16 025.00 | |
294 Financial expenses | 1 518.00 | 1 649.00 | 1 518.00 | |
300 Exceptional expenses | 857.00 | 578.00 | 857.00 | |
306 Income tax's | 544.00 | 544.00 | ||
310 Profit or loss | 13 106.00 | -3 196.00 | 13 106.00 | |
374 Amount of VAT collected | 22 898.00 | 22 898.00 | ||
378 Amount of deductible VAT on goods and services | 11 735.00 | 11 735.00 | ||
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