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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : LADY LU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2016-12-31 | Simplified |
| 2017-12-11 | Public | 2015-12-31 | Complete |
| Name | LADY LU |
| Siren | 539562546 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/005049 |
| Management number | 2012B00215 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 533.00 | 17 037.00 | 4 495.00 | 21 533.00 |
040 Financial Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
044 Total Fixed Assets | 22 972.00 | 17 037.00 | 5 935.00 | 22 972.00 |
060 Merchandise inventory | 24 644.00 | 24 644.00 | 24 644.00 | |
072 Receivables – Other | 912.00 | 912.00 | 912.00 | |
084 Cash | 20 564.00 | 20 564.00 | 20 564.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 47 120.00 | 47 120.00 | 47 120.00 | |
110 Total Assets | 70 092.00 | 17 037.00 | 53 055.00 | 70 092.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 56 813.00 | |||
134 Retained Earnings | -208 983.00 | |||
136 Profit for the Year | -27 773.00 | |||
142 Total Equity - Total I | -173 943.00 | |||
166 Suppliers and related accounts | 15 851.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 004.00 | |||
172 Other debts | 211 146.00 | |||
176 Total debts | 226 997.00 | |||
180 Liabilities Total | 53 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 131.00 | 109 117.00 | 74 131.00 | |
226 Operating subsidies received | 2 220.00 | |||
230 Other income | 13.00 | 12.00 | 13.00 | |
232 Total operating income excluding VAT | 74 144.00 | 111 349.00 | 74 144.00 | |
234 Purchases of goods (including customs duties) | 14 415.00 | 26 038.00 | 14 415.00 | |
236 Inventory change (goods) | 11 841.00 | 17 516.00 | 11 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38.00 | 38.00 | ||
242 Other external expenses | 37 146.00 | 49 332.00 | 37 146.00 | |
244 Taxes, duties and similar payments | 1 486.00 | 1 610.00 | 1 486.00 | |
250 Staff compensation | 30 690.00 | 43 651.00 | 30 690.00 | |
252 Social security contributions | 6 056.00 | 10 487.00 | 6 056.00 | |
254 Depreciation and amortization | 1 340.00 | 2 083.00 | 1 340.00 | |
262 Other expenses | 7.00 | 11.00 | 7.00 | |
264 Total operating expenses | 103 017.00 | 150 728.00 | 103 017.00 | |
270 Operating profit | -28 872.00 | -39 379.00 | -28 872.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 1 125.00 | 1 529.00 | 1 125.00 | |
300 Exceptional expenses | 25.00 | 3 217.00 | 25.00 | |
310 Profit or loss | -27 773.00 | -41 052.00 | -27 773.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 25 472.00 | 25 472.00 | ||
494 Total Fixed Assets (Decreases) | 2 500.00 | 2 500.00 | ||
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