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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : L&L M-EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | L&L M-EXOTIC |
| Siren | 538234915 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 13575 |
| Management number | 2012B00035 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 028.00 | 23 028.00 | 23 028.00 | |
028 Tangible Assets | 2 695.00 | 2 695.00 | 2 695.00 | |
044 Total Fixed Assets | 25 723.00 | 2 695.00 | 23 028.00 | 25 723.00 |
060 Merchandise inventory | 8 866.00 | 8 866.00 | 8 866.00 | |
072 Receivables – Other | 306.00 | 306.00 | 306.00 | |
084 Cash | 13 594.00 | 13 594.00 | 13 594.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 22 882.00 | 22 882.00 | 22 882.00 | |
110 Total Assets | 48 604.00 | 2 695.00 | 45 909.00 | 48 604.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -28 206.00 | |||
136 Profit for the Year | 2 744.00 | |||
142 Total Equity - Total I | -24 462.00 | |||
156 Loans and similar debts | 16 285.00 | |||
166 Suppliers and related accounts | 48 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 176.00 | |||
172 Other debts | 5 811.00 | |||
176 Total debts | 70 372.00 | |||
180 Liabilities Total | 45 909.00 | |||
195 Of which payables due in more than one year | 8 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 379.00 | 202 379.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 202 395.00 | 202 395.00 | ||
234 Purchases of goods (including customs duties) | 147 514.00 | 147 514.00 | ||
236 Inventory change (goods) | 2 830.00 | 2 830.00 | ||
242 Other external expenses | 20 292.00 | 20 292.00 | ||
243 (including business tax) | -13 111.00 | -13 111.00 | ||
244 Taxes, duties and similar payments | 1 560.00 | 1 560.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 18 048.00 | 18 048.00 | ||
252 Social security contributions | 7 932.00 | 7 932.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 198 178.00 | 198 178.00 | ||
270 Operating profit | 4 217.00 | 4 217.00 | ||
294 Financial expenses | 1 473.00 | 1 473.00 | ||
310 Profit or loss | 2 744.00 | 2 744.00 | ||
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