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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : LE SKY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | LE SKY |
| Siren | 792197550 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/013156 |
| Management number | 2013B00595 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 840.00 | 74 840.00 | 74 840.00 | |
014 Intangible Assets - Other | 6 284.00 | 6 284.00 | 6 284.00 | |
028 Tangible Assets | 24 837.00 | 21 255.00 | 3 582.00 | 24 837.00 |
040 Financial Assets | 809.00 | 809.00 | 809.00 | |
044 Total Fixed Assets | 106 770.00 | 27 539.00 | 79 231.00 | 106 770.00 |
060 Merchandise inventory | 2 553.00 | 2 553.00 | 2 553.00 | |
072 Receivables – Other | 6 014.00 | 6 014.00 | 6 014.00 | |
084 Cash | 2 082.00 | 2 082.00 | 2 082.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 649.00 | 10 649.00 | 10 649.00 | |
110 Total Assets | 117 419.00 | 27 539.00 | 89 880.00 | 117 419.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 728.00 | |||
134 Retained Earnings | 2 472.00 | |||
136 Profit for the Year | 222.00 | |||
142 Total Equity - Total I | 27 622.00 | |||
156 Loans and similar debts | 13 553.00 | |||
166 Suppliers and related accounts | 22 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 753.00 | |||
172 Other debts | 26 552.00 | |||
176 Total debts | 62 257.00 | |||
180 Liabilities Total | 89 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 410.00 | 166 527.00 | 165 410.00 | |
230 Other income | 3 530.00 | 366.00 | 3 530.00 | |
232 Total operating income excluding VAT | 168 940.00 | 166 893.00 | 168 940.00 | |
234 Purchases of goods (including customs duties) | 72 360.00 | 66 674.00 | 72 360.00 | |
236 Inventory change (goods) | -431.00 | 1 703.00 | -431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 996.00 | 3 143.00 | 2 996.00 | |
242 Other external expenses | 34 439.00 | 38 906.00 | 34 439.00 | |
244 Taxes, duties and similar payments | 1 049.00 | 3 157.00 | 1 049.00 | |
250 Staff compensation | 42 704.00 | 31 413.00 | 42 704.00 | |
252 Social security contributions | 10 314.00 | 10 714.00 | 10 314.00 | |
254 Depreciation and amortization | 3 331.00 | 4 716.00 | 3 331.00 | |
262 Other expenses | 409.00 | 299.00 | 409.00 | |
264 Total operating expenses | 167 171.00 | 160 725.00 | 167 171.00 | |
270 Operating profit | 1 769.00 | 6 168.00 | 1 769.00 | |
294 Financial expenses | 704.00 | 1 114.00 | 704.00 | |
300 Exceptional expenses | 844.00 | 930.00 | 844.00 | |
306 Income tax's | 448.00 | |||
310 Profit or loss | 221.00 | 3 676.00 | 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 770.00 | 106 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 379.00 | 19 379.00 | ||
378 Amount of deductible VAT on goods and services | 10 469.00 | 10 469.00 | ||
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