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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : Petite Lulu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2016-06-30 | Simplified |
| 2021-08-18 | Public | 2019-06-30 | Simplified |
| 2017-08-09 | Public | 2015-06-30 | Simplified |
| Name | Petite Lulu |
| Siren | 794286518 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 75750 |
| Management number | 2013B14352 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 21 039.00 | 6 082.00 | 14 956.00 | 21 039.00 |
040 Financial Assets | 14 244.00 | 14 244.00 | 14 244.00 | |
044 Total Fixed Assets | 140 282.00 | 6 082.00 | 134 200.00 | 140 282.00 |
060 Merchandise inventory | 1 329.00 | 1 329.00 | 1 329.00 | |
072 Receivables – Other | 1 370.00 | 1 370.00 | 1 370.00 | |
084 Cash | 12 111.00 | 12 111.00 | 12 111.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 15 148.00 | 15 148.00 | 15 148.00 | |
110 Total Assets | 155 431.00 | 6 082.00 | 149 349.00 | 155 431.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -2 089.00 | |||
136 Profit for the Year | 1 192.00 | |||
142 Total Equity - Total I | 7 103.00 | |||
166 Suppliers and related accounts | 8 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 946.00 | |||
172 Other debts | 134 064.00 | |||
176 Total debts | 142 246.00 | |||
180 Liabilities Total | 149 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 383.00 | 152 383.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 152 384.00 | 152 384.00 | ||
234 Purchases of goods (including customs duties) | 64 998.00 | 64 998.00 | ||
236 Inventory change (goods) | -690.00 | -690.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | 1 323.00 | ||
242 Other external expenses | 49 252.00 | 49 252.00 | ||
243 (including business tax) | 2 366.00 | 2 366.00 | ||
244 Taxes, duties and similar payments | 4 294.00 | 4 294.00 | ||
250 Staff compensation | 22 718.00 | 22 718.00 | ||
252 Social security contributions | 5 836.00 | 5 836.00 | ||
254 Depreciation and amortization | 3 419.00 | 3 419.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 151.00 | 151 151.00 | ||
270 Operating profit | 1 234.00 | 1 234.00 | ||
300 Exceptional expenses | 42.00 | 42.00 | ||
310 Profit or loss | 1 192.00 | 1 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 282.00 | 140 282.00 | ||
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