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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : SARL LUCIE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL LUCIE REMI |
| Siren | 508966819 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/003362 |
| Management number | 2008B01267 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 083.00 | 817.00 | 1 900.00 |
028 Tangible Assets | 82 960.00 | 35 315.00 | 47 645.00 | 82 960.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 166 000.00 | 36 398.00 | 129 602.00 | 166 000.00 |
050 Raw materials, supplies, in progress | 4 800.00 | 4 800.00 | 4 800.00 | |
060 Merchandise inventory | 981.00 | 981.00 | 981.00 | |
072 Receivables – Other | 3 981.00 | 3 981.00 | 3 981.00 | |
084 Cash | 31 452.00 | 31 452.00 | 31 452.00 | |
092 Prepaid expenses | 646.00 | 646.00 | 646.00 | |
096 Total Current Assets + Prepaid Expenses | 41 860.00 | 41 860.00 | 41 860.00 | |
110 Total Assets | 207 860.00 | 36 398.00 | 171 462.00 | 207 860.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 800.00 | |||
136 Profit for the Year | -11 748.00 | |||
142 Total Equity - Total I | 97 851.00 | |||
156 Loans and similar debts | 42 673.00 | |||
166 Suppliers and related accounts | 20 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 600.00 | |||
172 Other debts | 10 759.00 | |||
176 Total debts | 73 611.00 | |||
180 Liabilities Total | 171 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 500.00 | |||
195 Of which payables due in more than one year | 30 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 254.00 | 386 710.00 | 388 254.00 | |
232 Total operating income excluding VAT | 388 254.00 | 386 710.00 | 388 254.00 | |
234 Purchases of goods (including customs duties) | 254 619.00 | 246 873.00 | 254 619.00 | |
236 Inventory change (goods) | 370.00 | 350.00 | 370.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 182.00 | 1 182.00 | ||
240 Inventory changes (raw materials and supplies) | 130.00 | 180.00 | 130.00 | |
242 Other external expenses | 41 467.00 | 37 092.00 | 41 467.00 | |
243 (including business tax) | 551.00 | 551.00 | ||
244 Taxes, duties and similar payments | 5 676.00 | 5 457.00 | 5 676.00 | |
250 Staff compensation | 61 464.00 | 58 298.00 | 61 464.00 | |
252 Social security contributions | 24 029.00 | 25 268.00 | 24 029.00 | |
254 Depreciation and amortization | 9 677.00 | 8 226.00 | 9 677.00 | |
264 Total operating expenses | 398 615.00 | 381 744.00 | 398 615.00 | |
270 Operating profit | -10 361.00 | 4 967.00 | -10 361.00 | |
280 Financial income | 56.00 | |||
290 Exceptional income | 4.00 | 727.00 | 4.00 | |
294 Financial expenses | 980.00 | 1 759.00 | 980.00 | |
300 Exceptional expenses | 412.00 | 3 285.00 | 412.00 | |
310 Profit or loss | -11 748.00 | 707.00 | -11 748.00 | |
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