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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : LULU LA MORNANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-02-28 | Simplified |
| 2021-12-02 | Public | 2021-02-28 | Simplified |
| 2021-01-22 | Public | 2020-02-29 | Simplified |
| 2019-10-08 | Public | 2019-02-28 | Simplified |
| 2018-11-29 | Public | 2018-02-28 | Simplified |
| 2017-11-29 | Public | 2017-02-28 | Simplified |
| Name | LULU LA MORNANTAISE |
| Siren | 810402818 |
| Closing | 2018-02-28 |
| Registry code | 6901 |
| Registration number | B2018/048578 |
| Management number | 2015B01841 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 25 044.00 | 14 811.00 | 10 233.00 | 25 044.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 39 544.00 | 14 811.00 | 24 733.00 | 39 544.00 |
060 Merchandise inventory | 50 783.00 | 50 783.00 | 50 783.00 | |
068 Receivables – Trade and related accounts | 3 212.00 | 3 212.00 | 3 212.00 | |
072 Receivables – Other | 8 047.00 | 8 047.00 | 8 047.00 | |
080 Sellable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
084 Cash | 31 248.00 | 31 248.00 | 31 248.00 | |
092 Prepaid expenses | 488.00 | 488.00 | 488.00 | |
096 Total Current Assets + Prepaid Expenses | 163 778.00 | 163 778.00 | 163 778.00 | |
110 Total Assets | 203 322.00 | 14 811.00 | 188 511.00 | 203 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 630.00 | |||
136 Profit for the Year | 12 620.00 | |||
142 Total Equity - Total I | 53 251.00 | |||
156 Loans and similar debts | 26 481.00 | |||
166 Suppliers and related accounts | 57 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 072.00 | |||
172 Other debts | 43 060.00 | |||
174 Prepaid income | 8 600.00 | |||
176 Total debts | 135 260.00 | |||
180 Liabilities Total | 188 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 900.00 | |||
195 Of which payables due in more than one year | 17 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 384 730.00 | 297 157.00 | 384 730.00 | |
217 Production of services sold - Export | 136.00 | 136.00 | ||
218 Production of services sold - France | 4 690.00 | 3 836.00 | 4 690.00 | |
226 Operating subsidies received | 3 200.00 | 3 200.00 | 3 200.00 | |
230 Other income | 112.00 | 4.00 | 112.00 | |
232 Total operating income excluding VAT | 392 732.00 | 304 197.00 | 392 732.00 | |
234 Purchases of goods (including customs duties) | 244 304.00 | 175 631.00 | 244 304.00 | |
236 Inventory change (goods) | -12 874.00 | 13 276.00 | -12 874.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 018.00 | 1 355.00 | 2 018.00 | |
242 Other external expenses | 41 320.00 | 35 464.00 | 41 320.00 | |
243 (including business tax) | 1 071.00 | 1 071.00 | ||
244 Taxes, duties and similar payments | 5 848.00 | 4 553.00 | 5 848.00 | |
250 Staff compensation | 66 324.00 | 45 843.00 | 66 324.00 | |
252 Social security contributions | 25 637.00 | 16 800.00 | 25 637.00 | |
254 Depreciation and amortization | 5 246.00 | 5 246.00 | 5 246.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 377 828.00 | 298 173.00 | 377 828.00 | |
270 Operating profit | 14 904.00 | 6 024.00 | 14 904.00 | |
280 Financial income | 463.00 | 429.00 | 463.00 | |
294 Financial expenses | 563.00 | 671.00 | 563.00 | |
306 Income tax's | 2 184.00 | 867.00 | 2 184.00 | |
310 Profit or loss | 12 620.00 | 4 915.00 | 12 620.00 | |
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