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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : LOIC ET CHLOÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Public | 2019-03-31 | Simplified |
| 2019-04-05 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | LOIC ET CHLOÉ |
| Siren | 800541286 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/006519 |
| Management number | 2014B00710 |
| Activity code | 1013B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PINSAGUEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 400.00 | 40 400.00 | 40 400.00 | |
014 Intangible Assets - Other | 365.00 | 365.00 | 365.00 | |
028 Tangible Assets | 14 728.00 | 10 688.00 | 4 039.00 | 14 728.00 |
040 Financial Assets | 488.00 | 488.00 | 488.00 | |
044 Total Fixed Assets | 55 981.00 | 11 053.00 | 44 927.00 | 55 981.00 |
060 Merchandise inventory | 1 850.00 | 1 850.00 | 1 850.00 | |
072 Receivables – Other | 1 758.00 | 1 758.00 | 1 758.00 | |
084 Cash | 2 206.00 | 2 206.00 | 2 206.00 | |
092 Prepaid expenses | 635.00 | 635.00 | 635.00 | |
096 Total Current Assets + Prepaid Expenses | 6 450.00 | 6 450.00 | 6 450.00 | |
110 Total Assets | 62 431.00 | 11 053.00 | 51 378.00 | 62 431.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 123.00 | |||
136 Profit for the Year | 472.00 | |||
142 Total Equity - Total I | 11 695.00 | |||
156 Loans and similar debts | 16 769.00 | |||
166 Suppliers and related accounts | 15 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 343.00 | |||
172 Other debts | 7 486.00 | |||
176 Total debts | 39 682.00 | |||
180 Liabilities Total | 51 378.00 | |||
195 Of which payables due in more than one year | 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 721.00 | 155 721.00 | ||
230 Other income | 1 474.00 | 1 474.00 | ||
232 Total operating income excluding VAT | 157 196.00 | 157 196.00 | ||
234 Purchases of goods (including customs duties) | 79 006.00 | 79 006.00 | ||
236 Inventory change (goods) | 743.00 | 743.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 663.00 | 1 663.00 | ||
242 Other external expenses | 31 436.00 | 31 436.00 | ||
243 (including business tax) | 1 298.00 | 1 298.00 | ||
244 Taxes, duties and similar payments | 1 764.00 | 1 764.00 | ||
250 Staff compensation | 29 110.00 | 29 110.00 | ||
252 Social security contributions | 1 470.00 | 1 470.00 | ||
254 Depreciation and amortization | 2 671.00 | 2 671.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 147 876.00 | 147 876.00 | ||
270 Operating profit | 9 320.00 | 9 320.00 | ||
294 Financial expenses | 1 728.00 | 1 728.00 | ||
300 Exceptional expenses | 7 500.00 | 7 500.00 | ||
306 Income tax's | -381.00 | -381.00 | ||
310 Profit or loss | 472.00 | 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 982.00 | 55 982.00 | ||
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