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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : LUCKY BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| Name | LUCKY BAG |
| Siren | 823212196 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 30103 |
| Management number | 2016B09156 |
| Activity code | 4772B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 300.00 | 13 300.00 | 13 300.00 | |
044 Total Fixed Assets | 13 300.00 | 13 300.00 | 13 300.00 | |
060 Merchandise inventory | 89 734.00 | 89 734.00 | 89 734.00 | |
068 Receivables – Trade and related accounts | 44 766.00 | 44 766.00 | 44 766.00 | |
072 Receivables – Other | 5 566.00 | 5 566.00 | 5 566.00 | |
084 Cash | 6 053.00 | 6 053.00 | 6 053.00 | |
096 Total Current Assets + Prepaid Expenses | 146 118.00 | 146 118.00 | 146 118.00 | |
110 Total Assets | 159 418.00 | 159 418.00 | 159 418.00 | |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -18 536.00 | |||
142 Total Equity - Total I | -10 536.00 | |||
166 Suppliers and related accounts | 155 044.00 | |||
172 Other debts | 14 911.00 | |||
176 Total debts | 169 954.00 | |||
180 Liabilities Total | 159 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 34 449.00 | 34 449.00 | ||
210 Sales of goods - France | 303 736.00 | 303 736.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 303 877.00 | 303 877.00 | ||
234 Purchases of goods (including customs duties) | 252 416.00 | 252 416.00 | ||
236 Inventory change (goods) | -89 734.00 | -89 734.00 | ||
242 Other external expenses | 90 982.00 | 90 982.00 | ||
243 (including business tax) | 1 186.00 | 1 186.00 | ||
244 Taxes, duties and similar payments | 1 968.00 | 1 968.00 | ||
250 Staff compensation | 59 196.00 | 59 196.00 | ||
252 Social security contributions | 7 406.00 | 7 406.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 322 471.00 | 322 471.00 | ||
270 Operating profit | -18 593.00 | -18 593.00 | ||
290 Exceptional income | 326.00 | 326.00 | ||
294 Financial expenses | 268.00 | 268.00 | ||
310 Profit or loss | -18 536.00 | -18 536.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 13 300.00 | 13 300.00 | ||
492 Total Fixed Assets (Increases) | 13 300.00 | 13 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 859.00 | 53 859.00 | ||
378 Amount of deductible VAT on goods and services | 15 969.00 | 15 969.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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