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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : LALITHA STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | LALITHA STORES |
| Siren | 495201030 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 4285 |
| Management number | 2007B01270 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 834.00 | 3 849.00 | 1 985.00 | 5 834.00 |
040 Financial Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
044 Total Fixed Assets | 26 463.00 | 3 849.00 | 22 615.00 | 26 463.00 |
060 Merchandise inventory | 39 796.00 | 39 796.00 | 39 796.00 | |
072 Receivables – Other | 2 956.00 | 2 956.00 | 2 956.00 | |
084 Cash | 2 326.00 | 2 326.00 | 2 326.00 | |
096 Total Current Assets + Prepaid Expenses | 45 078.00 | 45 078.00 | 45 078.00 | |
110 Total Assets | 71 541.00 | 3 849.00 | 67 693.00 | 71 541.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 7 171.00 | |||
136 Profit for the Year | 4 280.00 | |||
142 Total Equity - Total I | 16 452.00 | |||
166 Suppliers and related accounts | 14 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 051.00 | |||
172 Other debts | 36 888.00 | |||
176 Total debts | 51 241.00 | |||
180 Liabilities Total | 67 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 444.00 | 343 444.00 | ||
232 Total operating income excluding VAT | 343 444.00 | 343 444.00 | ||
234 Purchases of goods (including customs duties) | 252 674.00 | 252 674.00 | ||
236 Inventory change (goods) | 12 794.00 | 12 794.00 | ||
242 Other external expenses | 28 677.00 | 28 677.00 | ||
244 Taxes, duties and similar payments | 7 611.00 | 7 611.00 | ||
250 Staff compensation | 28 005.00 | 28 005.00 | ||
252 Social security contributions | 5 864.00 | 5 864.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
264 Total operating expenses | 336 282.00 | 336 282.00 | ||
270 Operating profit | 7 162.00 | 7 162.00 | ||
300 Exceptional expenses | 2 127.00 | 2 127.00 | ||
306 Income tax's | 755.00 | 755.00 | ||
310 Profit or loss | 4 280.00 | 4 280.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 547.00 | 1 547.00 | ||
490 Total Fixed Assets (Gross Value) | 24 916.00 | 24 916.00 | ||
492 Total Fixed Assets (Increases) | 1 547.00 | 1 547.00 | ||
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