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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : LULU & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LULU & CO |
| Siren | 799425822 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 281 |
| Management number | 2014B00003 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 25 196.00 | 11 846.00 | 13 350.00 | 25 196.00 |
044 Total Fixed Assets | 135 196.00 | 11 846.00 | 123 350.00 | 135 196.00 |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 1 601.00 | 1 601.00 | 1 601.00 | |
084 Cash | 71 789.00 | 71 789.00 | 71 789.00 | |
096 Total Current Assets + Prepaid Expenses | 75 190.00 | 75 190.00 | 75 190.00 | |
110 Total Assets | 210 386.00 | 11 846.00 | 198 540.00 | 210 386.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 745.00 | |||
136 Profit for the Year | 25 446.00 | |||
142 Total Equity - Total I | 32 292.00 | |||
156 Loans and similar debts | 88 308.00 | |||
166 Suppliers and related accounts | 6 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 144.00 | |||
172 Other debts | 71 525.00 | |||
176 Total debts | 166 248.00 | |||
180 Liabilities Total | 198 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 795.00 | |||
195 Of which payables due in more than one year | 72 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 429.00 | 129 682.00 | 181 429.00 | |
230 Other income | 2 743.00 | 2 743.00 | ||
232 Total operating income excluding VAT | 184 172.00 | 129 682.00 | 184 172.00 | |
234 Purchases of goods (including customs duties) | 49 062.00 | 35 777.00 | 49 062.00 | |
236 Inventory change (goods) | 280.00 | -2 080.00 | 280.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 168.00 | 59.00 | |
242 Other external expenses | 50 769.00 | 46 714.00 | 50 769.00 | |
243 (including business tax) | 1 659.00 | 1 659.00 | ||
244 Taxes, duties and similar payments | 2 714.00 | 3 731.00 | 2 714.00 | |
250 Staff compensation | 32 767.00 | 25 101.00 | 32 767.00 | |
252 Social security contributions | 8 632.00 | 3 751.00 | 8 632.00 | |
254 Depreciation and amortization | 6 373.00 | 5 492.00 | 6 373.00 | |
264 Total operating expenses | 150 655.00 | 118 656.00 | 150 655.00 | |
270 Operating profit | 33 517.00 | 11 027.00 | 33 517.00 | |
290 Exceptional income | 83.00 | |||
294 Financial expenses | 3 644.00 | 3 767.00 | 3 644.00 | |
300 Exceptional expenses | 90.00 | 630.00 | 90.00 | |
306 Income tax's | 4 336.00 | 868.00 | 4 336.00 | |
310 Profit or loss | 25 446.00 | 5 845.00 | 25 446.00 | |
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