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BALANCE SHEET (
2018-10-24)
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 | LL M-EXOTIC |
| Siren | 538234915 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 12858 |
| Management number | 2012B00035 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| 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 | 10 251.00 | 10 251.00 | 10 251.00 | |
072 Receivables – Other | 230.00 | 230.00 | 230.00 | |
084 Cash | 16 418.00 | 16 418.00 | 16 418.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 27 020.00 | 27 020.00 | 27 020.00 | |
110 Total Assets | 52 743.00 | 2 695.00 | 50 048.00 | 52 743.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -25 462.00 | |||
136 Profit for the Year | 7 523.00 | |||
142 Total Equity - Total I | -16 940.00 | |||
156 Loans and similar debts | 8 627.00 | |||
166 Suppliers and related accounts | 52 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 176.00 | |||
172 Other debts | 6 023.00 | |||
176 Total debts | 66 988.00 | |||
180 Liabilities Total | 50 048.00 | |||
195 Of which payables due in more than one year | 676.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 225 198.00 | 225 198.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 225 199.00 | 225 199.00 | ||
234 Purchases of goods (including customs duties) | 166 630.00 | 166 630.00 | ||
236 Inventory change (goods) | -1 386.00 | -1 386.00 | ||
242 Other external expenses | 21 326.00 | 21 326.00 | ||
243 (including business tax) | -13 211.00 | -13 211.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 19 567.00 | 19 567.00 | ||
252 Social security contributions | 8 588.00 | 8 588.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 216 334.00 | 216 334.00 | ||
270 Operating profit | 8 865.00 | 8 865.00 | ||
294 Financial expenses | 1 342.00 | 1 342.00 | ||
310 Profit or loss | 7 523.00 | 7 523.00 | ||
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