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BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LOUNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-15 | Public | 2019-12-31 | Simplified |
| Name | LOUNES |
| Siren | 842830739 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 4768 |
| Management number | 2018B05612 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 2 105.00 | 768.00 | 1 337.00 | 2 105.00 |
028 Tangible Assets | 8 400.00 | 1 801.00 | 6 599.00 | 8 400.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 144 505.00 | 2 569.00 | 141 936.00 | 144 505.00 |
072 Receivables – Other | 3 402.00 | 3 402.00 | 3 402.00 | |
084 Cash | 10 228.00 | 10 228.00 | 10 228.00 | |
096 Total Current Assets + Prepaid Expenses | 13 630.00 | 13 630.00 | 13 630.00 | |
110 Total Assets | 158 135.00 | 2 569.00 | 155 566.00 | 158 135.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -12 486.00 | |||
142 Total Equity - Total I | -2 486.00 | |||
156 Loans and similar debts | 102 349.00 | |||
166 Suppliers and related accounts | 11 563.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 768.00 | |||
172 Other debts | 44 140.00 | |||
176 Total debts | 158 052.00 | |||
180 Liabilities Total | 155 566.00 | |||
197 Of which receivables due in more than one year | 40 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 022.00 | 339 022.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 339 070.00 | 339 070.00 | ||
234 Purchases of goods (including customs duties) | 269 265.00 | 269 265.00 | ||
242 Other external expenses | 48 328.00 | 48 328.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 4 488.00 | 4 488.00 | ||
250 Staff compensation | 22 326.00 | 22 326.00 | ||
252 Social security contributions | 2 397.00 | 2 397.00 | ||
254 Depreciation and amortization | 2 570.00 | 2 570.00 | ||
262 Other expenses | 400.00 | 400.00 | ||
264 Total operating expenses | 349 774.00 | 349 774.00 | ||
270 Operating profit | -10 704.00 | -10 704.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 770.00 | 1 770.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -12 486.00 | -12 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 144 505.00 | 144 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 646.00 | 18 646.00 | ||
378 Amount of deductible VAT on goods and services | 19 721.00 | 19 721.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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