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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : LE LIT OCCITAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | LE LIT OCCITAN |
| Siren | 480130244 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/030877 |
| Management number | 2004B03482 |
| Activity code | 3103Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 218.00 | 7 218.00 | 7 218.00 | |
044 Total Fixed Assets | 7 218.00 | 7 218.00 | 7 218.00 | |
050 Raw materials, supplies, in progress | 5 900.00 | 5 900.00 | 5 900.00 | |
060 Merchandise inventory | 46 000.00 | 46 000.00 | 46 000.00 | |
064 Advances and down payments on orders | 2 075.00 | 2 075.00 | 2 075.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 54 939.00 | 54 939.00 | 54 939.00 | |
110 Total Assets | 62 158.00 | 7 218.00 | 54 939.00 | 62 158.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 403.00 | |||
132 Other Reserves | 2 702.00 | |||
134 Retained Earnings | -360.00 | |||
136 Profit for the Year | -3 291.00 | |||
142 Total Equity - Total I | 955.00 | |||
156 Loans and similar debts | 6 602.00 | |||
166 Suppliers and related accounts | 13 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 013.00 | |||
172 Other debts | 34 383.00 | |||
176 Total debts | 53 985.00 | |||
180 Liabilities Total | 54 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 240.00 | 177 954.00 | 141 240.00 | |
218 Production of services sold - France | 1 521.00 | |||
222 Inventory production | -151.00 | -8 949.00 | -151.00 | |
230 Other income | 22.00 | 191.00 | 22.00 | |
232 Total operating income excluding VAT | 141 111.00 | 170 717.00 | 141 111.00 | |
234 Purchases of goods (including customs duties) | 74 478.00 | 97 790.00 | 74 478.00 | |
236 Inventory change (goods) | 2 000.00 | 1 300.00 | 2 000.00 | |
242 Other external expenses | 35 294.00 | 35 041.00 | 35 294.00 | |
243 (including business tax) | 1 602.00 | 1 602.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 2 054.00 | 1 859.00 | |
250 Staff compensation | 34 574.00 | 28 688.00 | 34 574.00 | |
252 Social security contributions | 2 986.00 | 2 510.00 | 2 986.00 | |
254 Depreciation and amortization | 712.00 | 2 186.00 | 712.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 151 904.00 | 169 581.00 | 151 904.00 | |
270 Operating profit | -10 794.00 | 1 136.00 | -10 794.00 | |
290 Exceptional income | 8 140.00 | 8 140.00 | ||
294 Financial expenses | 348.00 | 836.00 | 348.00 | |
300 Exceptional expenses | 290.00 | 218.00 | 290.00 | |
310 Profit or loss | -3 291.00 | 83.00 | -3 291.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 218.00 | 7 218.00 | ||
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