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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : MON CAPRICE BY LOZANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | MON CAPRICE BY LOZANA |
| Siren | 851934018 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/006367 |
| Management number | 2019B01586 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 2 000.00 | 628.00 | 1 372.00 | 2 000.00 |
044 Total Fixed Assets | 35 000.00 | 628.00 | 34 372.00 | 35 000.00 |
060 Merchandise inventory | 22 181.00 | 22 181.00 | 22 181.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
080 Sellable securities | 400.00 | 400.00 | 400.00 | |
084 Cash | 10 257.00 | 10 257.00 | 10 257.00 | |
096 Total Current Assets + Prepaid Expenses | 33 299.00 | 33 299.00 | 33 299.00 | |
110 Total Assets | 68 299.00 | 628.00 | 67 671.00 | 68 299.00 |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 11 772.00 | |||
136 Profit for the Year | 15 142.00 | |||
142 Total Equity - Total I | 27 079.00 | |||
156 Loans and similar debts | 31 670.00 | |||
166 Suppliers and related accounts | 5 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 300.00 | |||
172 Other debts | 3 311.00 | |||
176 Total debts | 40 592.00 | |||
180 Liabilities Total | 67 671.00 | |||
195 Of which payables due in more than one year | 26 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 687.00 | 39 968.00 | 71 687.00 | |
226 Operating subsidies received | 12 543.00 | 12 543.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 84 233.00 | 39 968.00 | 84 233.00 | |
234 Purchases of goods (including customs duties) | 60 025.00 | 24 111.00 | 60 025.00 | |
236 Inventory change (goods) | -15 771.00 | -6 409.00 | -15 771.00 | |
242 Other external expenses | 23 552.00 | 10 252.00 | 23 552.00 | |
243 (including business tax) | -411.00 | -411.00 | ||
244 Taxes, duties and similar payments | 41.00 | 41.00 | ||
254 Depreciation and amortization | 400.00 | 228.00 | 400.00 | |
264 Total operating expenses | 68 246.00 | 28 181.00 | 68 246.00 | |
270 Operating profit | 15 986.00 | 11 787.00 | 15 986.00 | |
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
310 Profit or loss | 15 142.00 | 11 787.00 | 15 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
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