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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : LENALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2020-07-31 | Simplified |
| Name | LENALICE |
| Siren | 809426125 |
| Closing | 2020-07-31 |
| Registry code | 4101 |
| Registration number | 347 |
| Management number | 2015B00060 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41200 Romorantin-Lanthenay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 95 000.00 | 15 000.00 | 80 000.00 | 95 000.00 |
060 Merchandise inventory | 78 031.00 | 78 031.00 | 78 031.00 | |
064 Advances and down payments on orders | 927.00 | 927.00 | 927.00 | |
068 Receivables – Trade and related accounts | 1 034.00 | 1 034.00 | 1 034.00 | |
072 Receivables – Other | 7 065.00 | 7 065.00 | 7 065.00 | |
084 Cash | 27 831.00 | 27 831.00 | 27 831.00 | |
092 Prepaid expenses | 423.00 | 423.00 | 423.00 | |
096 Total Current Assets + Prepaid Expenses | 115 310.00 | 115 310.00 | 115 310.00 | |
110 Total Assets | 210 310.00 | 15 000.00 | 195 310.00 | 210 310.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 758.00 | |||
136 Profit for the Year | 1 654.00 | |||
142 Total Equity - Total I | 24 711.00 | |||
156 Loans and similar debts | 86 593.00 | |||
166 Suppliers and related accounts | 8 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 386.00 | |||
172 Other debts | 75 049.00 | |||
176 Total debts | 170 599.00 | |||
180 Liabilities Total | 195 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 768.00 | 152 768.00 | ||
226 Operating subsidies received | 5 400.00 | 5 400.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 158 170.00 | 158 170.00 | ||
234 Purchases of goods (including customs duties) | 108 284.00 | 108 284.00 | ||
236 Inventory change (goods) | -8 458.00 | -8 458.00 | ||
242 Other external expenses | 27 039.00 | 27 039.00 | ||
244 Taxes, duties and similar payments | 375.00 | 375.00 | ||
250 Staff compensation | 26 316.00 | 26 316.00 | ||
254 Depreciation and amortization | 1 725.00 | 1 725.00 | ||
262 Other expenses | 402.00 | 402.00 | ||
264 Total operating expenses | 155 683.00 | 155 683.00 | ||
270 Operating profit | 2 487.00 | 2 487.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 934.00 | 934.00 | ||
310 Profit or loss | 1 654.00 | 1 654.00 | ||
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