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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : Loumi's Montmartre
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-02-19 | Public | 2012-12-31 | Complete |
| Name | Loumi's Montmartre |
| Siren | 509470613 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 107904 |
| Management number | 2008B25583 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 402.00 | 27 548.00 | 855.00 | 28 402.00 |
AT Other tangible assets | 300 760.00 | 300 504.00 | 255.00 | 300 760.00 |
BH Other financial assets | 36 170.00 | 36 170.00 | 36 170.00 | |
BJ TOTAL (I) | 365 332.00 | 328 052.00 | 37 280.00 | 365 332.00 |
BL Raw materials, supplies | 3 724.00 | 3 724.00 | 3 724.00 | |
BX Customers and related accounts | 146 518.00 | 146 518.00 | 146 518.00 | |
BZ Other receivables | 127 096.00 | 127 096.00 | 127 096.00 | |
CD Marketable securities | 35 759.00 | 35 759.00 | 35 759.00 | |
CF Cash and cash equivalents | 6 600.00 | 6 600.00 | 6 600.00 | |
CH Prepaid expenses | 4 058.00 | 4 058.00 | 4 058.00 | |
CJ TOTAL (II) | 323 756.00 | 323 756.00 | 323 756.00 | |
CO Grand total (0 to V) | 689 088.00 | 328 052.00 | 361 036.00 | 689 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 496.00 | 71 496.00 | 71 496.00 | |
DH Retained earnings | -33 270.00 | -63 705.00 | -33 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 452.00 | 30 435.00 | 47 452.00 | |
DL TOTAL (I) | 85 678.00 | 38 226.00 | 85 678.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 247.00 | 24 247.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 6 468.00 | 5 239.00 | |
DX Trade payables and related accounts | 32 314.00 | 70 008.00 | 32 314.00 | |
DY Tax and social security liabilities | 168 976.00 | 123 183.00 | 168 976.00 | |
EA Other liabilities | 44 582.00 | 5 000.00 | 44 582.00 | |
EC TOTAL (IV) | 275 358.00 | 204 658.00 | 275 358.00 | |
EE Grand total (I to V) | 361 036.00 | 242 884.00 | 361 036.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 268.00 | 16 783.00 | 311 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 311 268.00 | 16 783.00 | 311 268.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 239.00 | 5 239.00 | 5 239.00 | |
8B Suppliers and Related Accounts | 32 314.00 | 32 314.00 | 32 314.00 | |
8D Social Security and Other Social Organizations | 168 976.00 | 168 976.00 | 168 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 582.00 | 44 582.00 | 44 582.00 | |
UT Other financial assets | 36 170.00 | 36 170.00 | 36 170.00 | |
VH Loans with a maturity of more than one year at origin | 24 247.00 | 24 247.00 | 24 247.00 | |
VS Prepaid expenses | 277 673.00 | 277 673.00 | 277 673.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 843.00 | 277 673.00 | 36 170.00 | 313 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 358.00 | 275 358.00 | 275 358.00 | |
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