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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : LOMMY-W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | LOMMY-W |
| Siren | 831209358 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 15127 |
| Management number | 2017B07278 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 374.00 | 715.00 | 659.00 | 1 374.00 |
040 Financial Assets | 13 075.00 | 13 075.00 | 13 075.00 | |
044 Total Fixed Assets | 14 449.00 | 715.00 | 13 734.00 | 14 449.00 |
060 Merchandise inventory | 60 657.00 | 60 657.00 | 60 657.00 | |
068 Receivables – Trade and related accounts | 41 966.00 | 1 390.00 | 40 575.00 | 41 966.00 |
072 Receivables – Other | 5 588.00 | 5 588.00 | 5 588.00 | |
084 Cash | 75 050.00 | 75 050.00 | 75 050.00 | |
088 Cash | 369.00 | 369.00 | 369.00 | |
092 Prepaid expenses | 842.00 | 842.00 | 842.00 | |
096 Total Current Assets + Prepaid Expenses | 184 472.00 | 1 390.00 | 183 081.00 | 184 472.00 |
110 Total Assets | 198 920.00 | 2 105.00 | 196 815.00 | 198 920.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 35 426.00 | |||
136 Profit for the Year | 20 145.00 | |||
142 Total Equity - Total I | 72 070.00 | |||
166 Suppliers and related accounts | 100 388.00 | |||
172 Other debts | 24 357.00 | |||
176 Total debts | 124 745.00 | |||
180 Liabilities Total | 196 815.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 668 499.00 | 634 112.00 | 668 499.00 | |
218 Production of services sold - France | 5 249.00 | 4 865.00 | 5 249.00 | |
230 Other income | 13.00 | 16.00 | 13.00 | |
232 Total operating income excluding VAT | 673 760.00 | 638 993.00 | 673 760.00 | |
234 Purchases of goods (including customs duties) | 429 199.00 | 449 327.00 | 429 199.00 | |
236 Inventory change (goods) | -11 482.00 | -49 175.00 | -11 482.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 819.00 | 8 663.00 | 9 819.00 | |
242 Other external expenses | 88 901.00 | 111 871.00 | 88 901.00 | |
244 Taxes, duties and similar payments | 16 971.00 | 7 872.00 | 16 971.00 | |
250 Staff compensation | 90 961.00 | 50 729.00 | 90 961.00 | |
252 Social security contributions | 23 893.00 | 15 303.00 | 23 893.00 | |
254 Depreciation and amortization | 401.00 | 314.00 | 401.00 | |
256 Provisions | 1 390.00 | 1 390.00 | ||
262 Other expenses | 7.00 | 18.00 | 7.00 | |
264 Total operating expenses | 650 060.00 | 594 922.00 | 650 060.00 | |
270 Operating profit | 23 700.00 | 44 071.00 | 23 700.00 | |
306 Income tax's | 3 555.00 | 7 145.00 | 3 555.00 | |
310 Profit or loss | 20 145.00 | 36 926.00 | 20 145.00 | |
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