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BALANCE SHEET (
2019-04-19)
THE LIST OF BALANCE SHEET : PARFUMERIE LUCKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | PARFUMERIE LUCKY |
| Siren | 712620731 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 3101 |
| Management number | 1971B00073 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 113.00 | 1 113.00 | 1 113.00 | |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AP Buildings | 105 281.00 | 105 281.00 | 105 281.00 | |
AR Technical installations, industrial equipment and tools | 19 164.00 | 12 759.00 | 6 404.00 | 19 164.00 |
AT Other tangible assets | 198 426.00 | 158 788.00 | 39 638.00 | 198 426.00 |
BH Other financial assets | 11 044.00 | 11 044.00 | 11 044.00 | |
BJ TOTAL (I) | 408 203.00 | 277 941.00 | 130 262.00 | 408 203.00 |
BL Raw materials, supplies | ||||
BT Goods | 284 310.00 | 284 310.00 | 284 310.00 | |
BX Customers and related accounts | 907 222.00 | 907 222.00 | 907 222.00 | |
BZ Other receivables | 17 984.00 | 17 984.00 | 17 984.00 | |
CF Cash and cash equivalents | 9 638.00 | 9 638.00 | 9 638.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 1 219 674.00 | 1 219 674.00 | 1 219 674.00 | |
CO Grand total (0 to V) | 1 627 877.00 | 277 941.00 | 1 349 935.00 | 1 627 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 240 343.00 | 240 343.00 | 240 343.00 | |
DH Retained earnings | -1 067 814.00 | -807 173.00 | -1 067 814.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 396.00 | -260 641.00 | -278 396.00 | |
DL TOTAL (I) | -720 866.00 | -442 471.00 | -720 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 026.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 984 576.00 | 1 822 718.00 | 1 984 576.00 | |
DX Trade payables and related accounts | 27 157.00 | 60 633.00 | 27 157.00 | |
DY Tax and social security liabilities | 58 964.00 | 44 479.00 | 58 964.00 | |
EA Other liabilities | 105.00 | 105.00 | 105.00 | |
EC TOTAL (IV) | 2 070 802.00 | 1 942 961.00 | 2 070 802.00 | |
EE Grand total (I to V) | 1 349 936.00 | 1 500 490.00 | 1 349 936.00 | |
EG Accrued income and payables due within one year | 2 070 802.00 | 1 942 961.00 | 2 070 802.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 026.00 | |||
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