Grow your business safely with LALITHA STORES
All the information you need about LALITHA STORES to develop and secure your business in France
L
HOME >
CORPORATES
>
LALITHA STORES >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : LALITHA STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | LALITHA STORES |
| Siren | 495201030 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 2698 |
| Management number | 2007B01270 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 834.00 | 5 595.00 | 239.00 | 5 834.00 |
040 Financial Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
044 Total Fixed Assets | 26 464.00 | 5 595.00 | 20 869.00 | 26 464.00 |
060 Merchandise inventory | 42 027.00 | 42 027.00 | 42 027.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 6 339.00 | 6 339.00 | 6 339.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 52 444.00 | 52 444.00 | 52 444.00 | |
110 Total Assets | 78 908.00 | 5 595.00 | 73 313.00 | 78 908.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 415.00 | |||
136 Profit for the Year | 699.00 | |||
142 Total Equity - Total I | 13 614.00 | |||
166 Suppliers and related accounts | 22 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 705.00 | |||
172 Other debts | 37 600.00 | |||
176 Total debts | 59 699.00 | |||
180 Liabilities Total | 73 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 261 583.00 | 242 626.00 | 261 583.00 | |
230 Other income | 14.00 | 967.00 | 14.00 | |
232 Total operating income excluding VAT | 261 597.00 | 243 593.00 | 261 597.00 | |
234 Purchases of goods (including customs duties) | 187 829.00 | 190 134.00 | 187 829.00 | |
236 Inventory change (goods) | 5 852.00 | 1 969.00 | 5 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -36.00 | ||
242 Other external expenses | 22 932.00 | 22 177.00 | 22 932.00 | |
244 Taxes, duties and similar payments | 1 849.00 | 1 464.00 | 1 849.00 | |
250 Staff compensation | 31 415.00 | 27 914.00 | 31 415.00 | |
252 Social security contributions | 9 906.00 | 6 595.00 | 9 906.00 | |
254 Depreciation and amortization | 480.00 | 480.00 | 480.00 | |
262 Other expenses | 1.00 | 44.00 | 1.00 | |
264 Total operating expenses | 260 228.00 | 250 777.00 | 260 228.00 | |
270 Operating profit | 1 369.00 | -7 184.00 | 1 369.00 | |
300 Exceptional expenses | 669.00 | 547.00 | 669.00 | |
310 Profit or loss | 699.00 | -7 731.00 | 699.00 | |
all companies in France
Complete and comprehensive database.
