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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : LULU&CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2018-12-31 | Simplified |
| 2020-04-08 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| 2017-04-10 | Public | 2015-12-31 | Simplified |
| Name | LULU&CIE |
| Siren | 531844710 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46961 |
| Management number | 2011B09246 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 691.00 | 27 691.00 | 27 691.00 | |
014 Intangible Assets - Other | 3 150.00 | 3 150.00 | 3 150.00 | |
028 Tangible Assets | 1 791.00 | 1 791.00 | 1 791.00 | |
040 Financial Assets | 4 050.00 | 4 050.00 | 4 050.00 | |
044 Total Fixed Assets | 36 682.00 | 4 941.00 | 31 741.00 | 36 682.00 |
060 Merchandise inventory | 20 045.00 | 20 045.00 | 20 045.00 | |
072 Receivables – Other | 9 415.00 | 9 415.00 | 9 415.00 | |
084 Cash | 3 558.00 | 3 558.00 | 3 558.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 33 088.00 | 33 088.00 | 33 088.00 | |
110 Total Assets | 69 771.00 | 4 941.00 | 64 829.00 | 69 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 54.00 | |||
134 Retained Earnings | 6 784.00 | |||
136 Profit for the Year | -4 669.00 | |||
142 Total Equity - Total I | 3 168.00 | |||
156 Loans and similar debts | 4 719.00 | |||
166 Suppliers and related accounts | 23 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 822.00 | |||
172 Other debts | 33 691.00 | |||
176 Total debts | 61 661.00 | |||
180 Liabilities Total | 64 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 171.00 | 119 171.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 119 187.00 | 119 187.00 | ||
234 Purchases of goods (including customs duties) | 80 608.00 | 80 608.00 | ||
236 Inventory change (goods) | -2 974.00 | -2 974.00 | ||
242 Other external expenses | 29 965.00 | 29 965.00 | ||
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 755.00 | 755.00 | ||
250 Staff compensation | 9 300.00 | 9 300.00 | ||
252 Social security contributions | 5 361.00 | 5 361.00 | ||
254 Depreciation and amortization | 661.00 | 661.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 123 683.00 | 123 683.00 | ||
270 Operating profit | -4 495.00 | -4 495.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | -4 669.00 | -4 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 683.00 | 36 683.00 | ||
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