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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : SARL LOVISA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-06-30 | Complete |
| 2021-04-16 | Public | 2020-06-30 | Simplified |
| 2020-02-10 | Public | 2019-06-30 | Complete |
| Name | Lovisa France |
| Siren | 831208640 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 26659 |
| Management number | 2017B18115 |
| Activity code | 4778C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 260 000.00 | 150 000.00 | 1 110 000.00 | 1 260 000.00 |
014 Intangible Assets - Other | 8 662.00 | 6 477.00 | 2 185.00 | 8 662.00 |
028 Tangible Assets | 3 153 576.00 | 704 817.00 | 2 448 760.00 | 3 153 576.00 |
040 Financial Assets | 135 164.00 | 135 164.00 | 135 164.00 | |
044 Total Fixed Assets | 4 557 402.00 | 861 294.00 | 3 696 108.00 | 4 557 402.00 |
060 Merchandise inventory | 486 403.00 | 126 412.00 | 359 992.00 | 486 403.00 |
064 Advances and down payments on orders | 8 034.00 | 8 034.00 | 8 034.00 | |
072 Receivables – Other | 1 630 319.00 | 1 630 319.00 | 1 630 319.00 | |
084 Cash | 599 205.00 | 599 205.00 | 599 205.00 | |
088 Cash | 8 128.00 | 8 128.00 | 8 128.00 | |
092 Prepaid expenses | 98 999.00 | 98 999.00 | 98 999.00 | |
096 Total Current Assets + Prepaid Expenses | 2 831 089.00 | 126 412.00 | 2 704 678.00 | 2 831 089.00 |
110 Total Assets | 7 388 491.00 | 987 706.00 | 6 400 786.00 | 7 388 491.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 122 718.00 | |||
136 Profit for the Year | -835 141.00 | |||
142 Total Equity - Total I | -1 947 858.00 | |||
154 Provisions for risks and charges - Total II | 12 885.00 | |||
156 Loans and similar debts | 6 792 774.00 | |||
166 Suppliers and related accounts | 843 751.00 | |||
172 Other debts | 699 235.00 | |||
176 Total debts | 8 335 760.00 | |||
180 Liabilities Total | 6 400 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 828 870.00 | 2 884 812.00 | 5 828 870.00 | |
230 Other income | 2.00 | 34.00 | 2.00 | |
232 Total operating income excluding VAT | 5 828 873.00 | 2 884 846.00 | 5 828 873.00 | |
234 Purchases of goods (including customs duties) | 1 154 960.00 | 730 332.00 | 1 154 960.00 | |
236 Inventory change (goods) | 228 221.00 | -191 804.00 | 228 221.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 391.00 | 24 960.00 | 2 391.00 | |
242 Other external expenses | 2 538 295.00 | 1 686 118.00 | 2 538 295.00 | |
244 Taxes, duties and similar payments | 79 095.00 | 47 038.00 | 79 095.00 | |
250 Staff compensation | 1 465 410.00 | 902 921.00 | 1 465 410.00 | |
252 Social security contributions | 407 106.00 | 204 026.00 | 407 106.00 | |
254 Depreciation and amortization | 455 817.00 | 167 391.00 | 455 817.00 | |
256 Provisions | 330 983.00 | 28 034.00 | 330 983.00 | |
262 Other expenses | -1 986.00 | 30 230.00 | -1 986.00 | |
264 Total operating expenses | 6 660 292.00 | 3 629 247.00 | 6 660 292.00 | |
270 Operating profit | -831 419.00 | -744 401.00 | -831 419.00 | |
294 Financial expenses | 3 753.00 | 362.00 | 3 753.00 | |
300 Exceptional expenses | -31.00 | -31.00 | ||
310 Profit or loss | -835 141.00 | -744 763.00 | -835 141.00 | |
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