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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LK DIFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| Name | LK DIFF |
| Siren | 803743772 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121129 |
| Management number | 2014B15806 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 480.00 | 7 480.00 | 7 480.00 | |
028 Tangible Assets | 24 481.00 | 413.00 | 24 068.00 | 24 481.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 29 481.00 | 413.00 | 29 068.00 | 29 481.00 |
060 Merchandise inventory | 32 715.00 | 32 715.00 | 32 715.00 | |
072 Receivables – Other | 3 299.00 | 3 299.00 | 3 299.00 | |
080 Sellable securities | 2 800.00 | 2 800.00 | 2 800.00 | |
084 Cash | 18 194.00 | 18 194.00 | 18 194.00 | |
092 Prepaid expenses | 3 305.00 | 3 305.00 | 3 305.00 | |
096 Total Current Assets + Prepaid Expenses | 57 008.00 | 57 008.00 | 57 008.00 | |
110 Total Assets | 86 489.00 | 413.00 | 86 076.00 | 86 489.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 741.00 | |||
136 Profit for the Year | 11 133.00 | |||
142 Total Equity - Total I | 35 974.00 | |||
166 Suppliers and related accounts | 10 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 930.00 | |||
172 Other debts | 39 569.00 | |||
176 Total debts | 50 103.00 | |||
180 Liabilities Total | 86 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 531.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 138.00 | 223 138.00 | ||
230 Other income | 4 017.00 | 4 017.00 | ||
232 Total operating income excluding VAT | 227 155.00 | 227 155.00 | ||
234 Purchases of goods (including customs duties) | 150 434.00 | 150 434.00 | ||
236 Inventory change (goods) | -4 469.00 | -4 469.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 624.00 | 624.00 | ||
242 Other external expenses | 29 599.00 | 29 599.00 | ||
243 (including business tax) | 945.00 | 945.00 | ||
244 Taxes, duties and similar payments | 1 546.00 | 1 546.00 | ||
250 Staff compensation | 33 487.00 | 33 487.00 | ||
252 Social security contributions | 7 639.00 | 7 639.00 | ||
254 Depreciation and amortization | 1 308.00 | 1 308.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 219 546.00 | 219 546.00 | ||
270 Operating profit | 7 610.00 | 7 610.00 | ||
290 Exceptional income | 18 215.00 | 18 215.00 | ||
294 Financial expenses | 137.00 | 137.00 | ||
300 Exceptional expenses | 12 934.00 | 12 934.00 | ||
306 Income tax's | 1 759.00 | 1 759.00 | ||
310 Profit or loss | 11 133.00 | 11 133.00 | ||
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