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BALANCE SHEET (
2020-06-19)
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 | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 780 |
| Management number | 2012B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| 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 | 45 488.00 | 45 488.00 | |
040 Financial Assets | 8 545.00 | 8 545.00 | 8 545.00 | |
044 Total Fixed Assets | 277 352.00 | 58 807.00 | 218 545.00 | 277 352.00 |
060 Merchandise inventory | 107 964.00 | 3 088.00 | 104 876.00 | 107 964.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 11 646.00 | 11 646.00 | 11 646.00 | |
084 Cash | 1 964.00 | 1 964.00 | 1 964.00 | |
092 Prepaid expenses | 1 764.00 | 1 764.00 | 1 764.00 | |
096 Total Current Assets + Prepaid Expenses | 123 397.00 | 3 088.00 | 120 309.00 | 123 397.00 |
110 Total Assets | 400 749.00 | 61 895.00 | 338 853.00 | 400 749.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 173 280.00 | |||
136 Profit for the Year | 21 111.00 | |||
142 Total Equity - Total I | 203 191.00 | |||
156 Loans and similar debts | 39 009.00 | |||
166 Suppliers and related accounts | 75 268.00 | |||
172 Other debts | 21 385.00 | |||
176 Total debts | 135 663.00 | |||
180 Liabilities Total | 338 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 147.00 | 251 315.00 | 255 147.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 255 154.00 | 251 317.00 | 255 154.00 | |
234 Purchases of goods (including customs duties) | 164 814.00 | 133 101.00 | 164 814.00 | |
236 Inventory change (goods) | -13 338.00 | 3 331.00 | -13 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | 335.00 | 518.00 | |
242 Other external expenses | 43 900.00 | 44 422.00 | 43 900.00 | |
244 Taxes, duties and similar payments | 3 188.00 | 3 124.00 | 3 188.00 | |
250 Staff compensation | 18 000.00 | 14 500.00 | 18 000.00 | |
252 Social security contributions | 10 543.00 | 9 956.00 | 10 543.00 | |
254 Depreciation and amortization | 192.00 | |||
256 Provisions | 1 070.00 | 1 070.00 | ||
262 Other expenses | 262.00 | 251.00 | 262.00 | |
264 Total operating expenses | 228 957.00 | 209 212.00 | 228 957.00 | |
270 Operating profit | 26 196.00 | 42 105.00 | 26 196.00 | |
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 175.00 | 3 285.00 | 1 175.00 | |
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 3 726.00 | 5 836.00 | 3 726.00 | |
310 Profit or loss | 21 111.00 | 32 984.00 | 21 111.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 352.00 | 277 352.00 | ||
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