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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : LUCKY GIRL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | LUCKY GIRL |
| Siren | 789424934 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 694 |
| Management number | 2012B00606 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17100 SAINTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 470.00 | 27 645.00 | 8 825.00 | 36 470.00 |
044 Total Fixed Assets | 36 470.00 | 27 645.00 | 8 825.00 | 36 470.00 |
060 Merchandise inventory | 52 015.00 | 52 015.00 | 52 015.00 | |
072 Receivables – Other | 5 675.00 | 5 675.00 | 5 675.00 | |
084 Cash | 9 385.00 | 9 385.00 | 9 385.00 | |
092 Prepaid expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
096 Total Current Assets + Prepaid Expenses | 69 082.00 | 69 082.00 | 69 082.00 | |
110 Total Assets | 105 552.00 | 27 645.00 | 77 907.00 | 105 552.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -26 048.00 | |||
136 Profit for the Year | 1 663.00 | |||
142 Total Equity - Total I | -16 386.00 | |||
166 Suppliers and related accounts | 12 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -34 366.00 | |||
172 Other debts | 81 998.00 | |||
176 Total debts | 94 292.00 | |||
180 Liabilities Total | 77 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 658.00 | 160 409.00 | 155 658.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 155 661.00 | 160 409.00 | 155 661.00 | |
234 Purchases of goods (including customs duties) | 83 058.00 | 98 016.00 | 83 058.00 | |
236 Inventory change (goods) | -13 930.00 | -26 489.00 | -13 930.00 | |
242 Other external expenses | 44 049.00 | 49 157.00 | 44 049.00 | |
243 (including business tax) | -1 563.00 | -1 563.00 | ||
244 Taxes, duties and similar payments | 5 715.00 | 5 249.00 | 5 715.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 24 446.00 | 36 858.00 | 24 446.00 | |
252 Social security contributions | 2 398.00 | 4 376.00 | 2 398.00 | |
254 Depreciation and amortization | 7 849.00 | 8 657.00 | 7 849.00 | |
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 153 859.00 | 175 824.00 | 153 859.00 | |
270 Operating profit | 1 803.00 | -15 415.00 | 1 803.00 | |
300 Exceptional expenses | 140.00 | 35.00 | 140.00 | |
310 Profit or loss | 1 663.00 | -15 450.00 | 1 663.00 | |
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