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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SARL LUNAZZURRA FRANCE 997
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | SARL LUNAZZURRA FRANCE 997 |
| Siren | 501551568 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 5146 |
| Management number | 2008B00075 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 279 765.00 | 279 765.00 | 279 765.00 | |
BZ Other receivables | 4 772.00 | 4 772.00 | 4 772.00 | |
CF Cash and cash equivalents | 11 361.00 | 11 361.00 | 11 361.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 295 899.00 | 295 899.00 | 295 899.00 | |
CO Grand total (0 to V) | 295 899.00 | 295 899.00 | 295 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -49 931.00 | 11 721.00 | -49 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 765.00 | -61 658.00 | 41 765.00 | |
DL TOTAL (I) | -6 671.00 | -48 436.00 | -6 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 185.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 297 738.00 | 426 522.00 | 297 738.00 | |
DX Trade payables and related accounts | 931.00 | 4 125.00 | 931.00 | |
EA Other liabilities | 3 901.00 | 2 784.00 | 3 901.00 | |
EC TOTAL (IV) | 302 570.00 | 637 616.00 | 302 570.00 | |
EE Grand total (I to V) | 295 899.00 | 589 179.00 | 295 899.00 | |
EI Including equity loans | 297 738.00 | 297 738.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 000.00 | 450 000.00 | 450 000.00 | |
FJ Net sales | 450 000.00 | 450 000.00 | 450 000.00 | |
FM Inventory production | 279 765.00 | |||
FR Total operating income (I) | 729 765.00 | |||
FS Purchases of goods (including customs duties) | 623 541.00 | |||
FW Other purchases and external expenses | 56 637.00 | |||
FX Taxes, duties, and similar payments | 3 521.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 683 700.00 | |||
GG - OPERATING RESULT (I - II) | 46 066.00 | |||
GR Interest and similar expenses | 3 942.00 | |||
GU Total financial expenses (VI) | 3 942.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 358.00 | 63.00 | 358.00 | |
HH Total exceptional expenses (VIII) | 358.00 | 63.00 | 358.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -63.00 | -358.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 729 765.00 | 584 518.00 | 729 765.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 000.00 | 646 176.00 | 688 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 765.00 | -61 658.00 | 41 765.00 | |
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