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BALANCE SHEET (
2019-10-08)
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 | 2019-02-28 |
| Registry code | 6901 |
| Registration number | B2019/045115 |
| Management number | 2015B01841 |
| Activity code | 4761Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | 29 257.00 | 20 057.00 | 9 200.00 | 29 257.00 |
040 Financial Assets | 10 001.00 | 10 001.00 | 10 001.00 | |
044 Total Fixed Assets | 43 758.00 | 20 057.00 | 23 701.00 | 43 758.00 |
060 Merchandise inventory | 49 142.00 | 49 142.00 | 49 142.00 | |
068 Receivables – Trade and related accounts | 5 763.00 | 5 763.00 | 5 763.00 | |
072 Receivables – Other | 5 627.00 | 5 627.00 | 5 627.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 63 723.00 | 63 723.00 | 63 723.00 | |
092 Prepaid expenses | 1 547.00 | 1 547.00 | 1 547.00 | |
096 Total Current Assets + Prepaid Expenses | 165 802.00 | 165 802.00 | 165 802.00 | |
110 Total Assets | 209 560.00 | 20 057.00 | 189 503.00 | 209 560.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 42 251.00 | |||
136 Profit for the Year | 10 729.00 | |||
142 Total Equity - Total I | 63 979.00 | |||
156 Loans and similar debts | 21 461.00 | |||
166 Suppliers and related accounts | 60 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 676.00 | |||
172 Other debts | 37 693.00 | |||
174 Prepaid income | 5 400.00 | |||
176 Total debts | 125 523.00 | |||
180 Liabilities Total | 189 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 439 010.00 | 384 730.00 | 439 010.00 | |
217 Production of services sold - Export | 364 218.00 | 364 218.00 | ||
218 Production of services sold - France | 4 969.00 | 4 690.00 | 4 969.00 | |
226 Operating subsidies received | 3 200.00 | 3 200.00 | 3 200.00 | |
230 Other income | 200.00 | 112.00 | 200.00 | |
232 Total operating income excluding VAT | 447 378.00 | 392 732.00 | 447 378.00 | |
234 Purchases of goods (including customs duties) | 278 946.00 | 244 304.00 | 278 946.00 | |
236 Inventory change (goods) | 1 640.00 | -12 874.00 | 1 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 454.00 | 2 018.00 | 1 454.00 | |
242 Other external expenses | 44 488.00 | 41 320.00 | 44 488.00 | |
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 7 483.00 | 5 848.00 | 7 483.00 | |
250 Staff compensation | 70 320.00 | 66 324.00 | 70 320.00 | |
252 Social security contributions | 25 108.00 | 25 637.00 | 25 108.00 | |
254 Depreciation and amortization | 5 246.00 | 5 246.00 | 5 246.00 | |
262 Other expenses | 25.00 | 5.00 | 25.00 | |
264 Total operating expenses | 434 710.00 | 377 828.00 | 434 710.00 | |
270 Operating profit | 12 669.00 | 14 904.00 | 12 669.00 | |
280 Financial income | 393.00 | 463.00 | 393.00 | |
294 Financial expenses | 449.00 | 563.00 | 449.00 | |
300 Exceptional expenses | 81.00 | 81.00 | ||
306 Income tax's | 1 803.00 | 2 184.00 | 1 803.00 | |
310 Profit or loss | 10 729.00 | 12 620.00 | 10 729.00 | |
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