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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : LOU ANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-12-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | LOU ANN |
| Siren | 539296871 |
| Closing | 2017-09-30 |
| Registry code | 5802 |
| Registration number | 589 |
| Management number | 2012B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 13 319.00 | 13 319.00 | 13 319.00 | |
028 Tangible Assets | 45 488.00 | 45 296.00 | 192.00 | 45 488.00 |
040 Financial Assets | 8 545.00 | 8 545.00 | 8 545.00 | |
044 Total Fixed Assets | 277 352.00 | 58 615.00 | 218 737.00 | 277 352.00 |
060 Merchandise inventory | 97 957.00 | 2 018.00 | 95 939.00 | 97 957.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 18 477.00 | 18 477.00 | 18 477.00 | |
084 Cash | 19 961.00 | 19 961.00 | 19 961.00 | |
092 Prepaid expenses | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 136 688.00 | 2 018.00 | 134 670.00 | 136 688.00 |
110 Total Assets | 414 040.00 | 60 633.00 | 353 407.00 | 414 040.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 101 162.00 | |||
136 Profit for the Year | 39 133.00 | |||
142 Total Equity - Total I | 149 095.00 | |||
156 Loans and similar debts | 101 820.00 | |||
166 Suppliers and related accounts | 90 906.00 | |||
172 Other debts | 11 586.00 | |||
176 Total debts | 204 312.00 | |||
180 Liabilities Total | 353 407.00 | |||
193 Of which financial assets due in less than one year | 8 530.00 | |||
195 Of which payables due in more than one year | 16 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 262 696.00 | 262 696.00 | ||
210 Sales of goods - France | 262 696.00 | 244 746.00 | 262 696.00 | |
230 Other income | 4.00 | 16.00 | 4.00 | |
232 Total operating income excluding VAT | 262 700.00 | 244 762.00 | 262 700.00 | |
234 Purchases of goods (including customs duties) | 136 939.00 | 119 069.00 | 136 939.00 | |
236 Inventory change (goods) | -2 013.00 | 15 197.00 | -2 013.00 | |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | 391.00 | 812.00 | |
242 Other external expenses | 39 119.00 | 39 580.00 | 39 119.00 | |
244 Taxes, duties and similar payments | 2 571.00 | 1 835.00 | 2 571.00 | |
250 Staff compensation | 17 700.00 | 18 150.00 | 17 700.00 | |
252 Social security contributions | 9 232.00 | 7 208.00 | 9 232.00 | |
254 Depreciation and amortization | 3 121.00 | 7 968.00 | 3 121.00 | |
256 Provisions | 2 018.00 | 2 018.00 | ||
262 Other expenses | 283.00 | 260.00 | 283.00 | |
264 Total operating expenses | 209 781.00 | 209 659.00 | 209 781.00 | |
270 Operating profit | 52 919.00 | 35 103.00 | 52 919.00 | |
280 Financial income | 12.00 | |||
290 Exceptional income | 20 400.00 | |||
294 Financial expenses | 4 964.00 | 6 916.00 | 4 964.00 | |
300 Exceptional expenses | 25 800.00 | |||
306 Income tax's | 8 823.00 | 2 872.00 | 8 823.00 | |
310 Profit or loss | 39 133.00 | 19 927.00 | 39 133.00 | |
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