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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : LUXURY CONCIERGE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2016-06-30 | Simplified |
| Name | LUXURY CONCIERGE SERVICE |
| Siren | 794646554 |
| Closing | 2016-06-30 |
| Registry code | 0602 |
| Registration number | 353 |
| Management number | 2013B00849 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 891.00 | 13 172.00 | 43 719.00 | 56 891.00 |
040 Financial Assets | 264.00 | 264.00 | 264.00 | |
044 Total Fixed Assets | 57 155.00 | 13 172.00 | 43 983.00 | 57 155.00 |
068 Receivables – Trade and related accounts | 40 870.00 | 40 870.00 | 40 870.00 | |
072 Receivables – Other | 11 750.00 | 11 750.00 | 11 750.00 | |
080 Sellable securities | 7 808.00 | 7 808.00 | 7 808.00 | |
084 Cash | 27 898.00 | 27 898.00 | 27 898.00 | |
096 Total Current Assets + Prepaid Expenses | 80 519.00 | 80 519.00 | 80 519.00 | |
110 Total Assets | 137 674.00 | 13 172.00 | 124 502.00 | 137 674.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 31 032.00 | |||
136 Profit for the Year | -149.00 | |||
142 Total Equity - Total I | 36 384.00 | |||
156 Loans and similar debts | 44 209.00 | |||
166 Suppliers and related accounts | 15 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 761.00 | |||
172 Other debts | 28 832.00 | |||
174 Prepaid income | ||||
176 Total debts | 88 118.00 | |||
180 Liabilities Total | 124 502.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 689.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 77 600.00 | |||
195 Of which payables due in more than one year | 52 326.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 065.00 | 217 953.00 | 226 065.00 | |
230 Other income | 1 144.00 | 79.00 | 1 144.00 | |
232 Total operating income excluding VAT | 227 209.00 | 218 032.00 | 227 209.00 | |
242 Other external expenses | 101 774.00 | 96 672.00 | 101 774.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 8 406.00 | 4 964.00 | 8 406.00 | |
24B (including equipment leasing) | 10 284.00 | 10 284.00 | ||
250 Staff compensation | 91 666.00 | 50 363.00 | 91 666.00 | |
252 Social security contributions | 27 770.00 | 12 665.00 | 27 770.00 | |
254 Depreciation and amortization | 22 368.00 | 37 701.00 | 22 368.00 | |
262 Other expenses | 33.00 | 316.00 | 33.00 | |
264 Total operating expenses | 252 016.00 | 202 681.00 | 252 016.00 | |
270 Operating profit | -24 807.00 | 15 351.00 | -24 807.00 | |
280 Financial income | 12.00 | 12.00 | ||
290 Exceptional income | 77 600.00 | 10 000.00 | 77 600.00 | |
294 Financial expenses | 1 859.00 | 2 674.00 | 1 859.00 | |
300 Exceptional expenses | 51 083.00 | 8 583.00 | 51 083.00 | |
306 Income tax's | 1 954.00 | |||
310 Profit or loss | -149.00 | 12 141.00 | -149.00 | |
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