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THE LIST OF BALANCE SHEET : LOLA VALENTINI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-03-24 Public 2019-12-31 Simplified
2020-07-23 Public 2018-12-31 Simplified
NameLOLA VALENTINI
Siren442630059
Closing2018-12-31
Registry code 3302
Registration number 12261
Management number2002B01533
Activity code 4771Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33540 Mauriac
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 3 890.00 3 603.00 287.00 3 890.00
040 Financial Assets 2 480.00 2 480.00 2 480.00
044 Total Fixed Assets 6 370.00 3 603.00 2 767.00 6 370.00
050 Raw materials, supplies, in progress 59 030.00 59 030.00 59 030.00
072 Receivables – Other 146.00 146.00 146.00
084 Cash 2 082.00 2 082.00 2 082.00
096 Total Current Assets + Prepaid Expenses 61 258.00 61 258.00 61 258.00
110 Total Assets 67 628.00 3 603.00 64 025.00 67 628.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
134 Retained Earnings 52 166.00
136 Profit for the Year 2 884.00
142 Total Equity - Total I 63 300.00
166 Suppliers and related accounts 10.00
172 Other debts 716.00
176 Total debts 726.00
180 Liabilities Total 64 026.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 58 080.00 58 080.00
222 Inventory production 3 832.00 3 832.00
232 Total operating income excluding VAT 61 912.00 61 912.00
238 Purchases of raw materials and other supplies (including royalties 19 181.00 19 181.00
240 Inventory changes (raw materials and supplies) 2 294.00 2 294.00
242 Other external expenses 33 822.00 33 822.00
244 Taxes, duties and similar payments 1 387.00 1 387.00
24B (including equipment leasing) 3 419.00 3 419.00
254 Depreciation and amortization 183.00 183.00
264 Total operating expenses 56 867.00 56 867.00
270 Operating profit 5 045.00 5 045.00
306 Income tax's 2 161.00 2 161.00
310 Profit or loss 2 884.00 2 884.00

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