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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : LUNETTERIE DU RUSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| 2021-10-28 | Public | 2021-04-30 | Simplified |
| 2020-07-31 | Public | 2020-04-30 | Simplified |
| 2017-08-31 | Public | 2017-04-30 | Simplified |
| Name | LUNETTERIE DU RUSSEY |
| Siren | 803363258 |
| Closing | 2020-04-30 |
| Registry code | 9001 |
| Registration number | 2149 |
| Management number | 2014B00310 |
| Activity code | 4778A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 Le Russey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 100 840.00 | 33 409.00 | 67 432.00 | 100 840.00 |
040 Financial Assets | 3 469.00 | 3 469.00 | 3 469.00 | |
044 Total Fixed Assets | 134 309.00 | 33 409.00 | 100 900.00 | 134 309.00 |
060 Merchandise inventory | 45 465.00 | 45 465.00 | 45 465.00 | |
072 Receivables – Other | 2 619.00 | 2 619.00 | 2 619.00 | |
084 Cash | 31 076.00 | 31 076.00 | 31 076.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 79 160.00 | 79 160.00 | 79 160.00 | |
110 Total Assets | 213 469.00 | 33 409.00 | 180 060.00 | 213 469.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
130 Regulated Reserves | 1.00 | |||
132 Other Reserves | 52 192.00 | |||
136 Profit for the Year | 20 459.00 | |||
142 Total Equity - Total I | 94 651.00 | |||
156 Loans and similar debts | 75 683.00 | |||
166 Suppliers and related accounts | 4 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 273.00 | |||
172 Other debts | 5 155.00 | |||
176 Total debts | 85 409.00 | |||
180 Liabilities Total | 180 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 756.00 | |||
195 Of which payables due in more than one year | 62 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183 295.00 | 172 172.00 | 183 295.00 | |
230 Other income | 11.00 | 73.00 | 11.00 | |
232 Total operating income excluding VAT | 183 306.00 | 172 245.00 | 183 306.00 | |
234 Purchases of goods (including customs duties) | 75 285.00 | 67 931.00 | 75 285.00 | |
236 Inventory change (goods) | -3 980.00 | -555.00 | -3 980.00 | |
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 735.00 | 758.00 | |
242 Other external expenses | 42 237.00 | 39 421.00 | 42 237.00 | |
243 (including business tax) | 790.00 | 790.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 908.00 | 1 033.00 | |
250 Staff compensation | 24 000.00 | 23 500.00 | 24 000.00 | |
252 Social security contributions | 9 490.00 | 9 577.00 | 9 490.00 | |
254 Depreciation and amortization | 9 450.00 | 4 443.00 | 9 450.00 | |
262 Other expenses | 50.00 | 27.00 | 50.00 | |
264 Total operating expenses | 158 324.00 | 145 987.00 | 158 324.00 | |
270 Operating profit | 24 982.00 | 26 258.00 | 24 982.00 | |
280 Financial income | 18.00 | 32.00 | 18.00 | |
294 Financial expenses | 930.00 | 469.00 | 930.00 | |
306 Income tax's | 3 611.00 | 3 873.00 | 3 611.00 | |
310 Profit or loss | 20 459.00 | 21 948.00 | 20 459.00 | |
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