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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : LOUTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | LOUTIC |
| Siren | 819762246 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10117 |
| Management number | 2016B02296 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 400.00 | 3 400.00 | 3 400.00 | |
084 Cash | 7 639.00 | 7 639.00 | 7 639.00 | |
096 Total Current Assets + Prepaid Expenses | 11 039.00 | 11 039.00 | 11 039.00 | |
110 Total Assets | 11 039.00 | 11 039.00 | 11 039.00 | |
120 Share or Individual Capital | 2.00 | |||
132 Other Reserves | 5 666.00 | |||
136 Profit for the Year | 290.00 | |||
142 Total Equity - Total I | 5 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 081.00 | |||
172 Other debts | 5 081.00 | |||
176 Total debts | 5 081.00 | |||
180 Liabilities Total | 11 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 193.00 | 9 193.00 | ||
222 Inventory production | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 9 280.00 | 9 280.00 | ||
234 Purchases of goods (including customs duties) | 4 857.00 | 4 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 562.00 | 562.00 | ||
242 Other external expenses | 3 550.00 | 3 550.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
264 Total operating expenses | 8 990.00 | 8 990.00 | ||
270 Operating profit | 290.00 | 290.00 | ||
310 Profit or loss | 290.00 | 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | 2.00 | ||
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