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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : LEMAN LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | LEMAN LITERIE |
| Siren | 877804567 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4458 |
| Management number | 2019B00775 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62231 COQUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 933.00 | 7 067.00 | 8 000.00 |
028 Tangible Assets | 58 931.00 | 7 729.00 | 51 201.00 | 58 931.00 |
040 Financial Assets | 7 893.00 | 7 893.00 | 7 893.00 | |
044 Total Fixed Assets | 74 823.00 | 8 663.00 | 66 161.00 | 74 823.00 |
060 Merchandise inventory | 67 356.00 | 67 356.00 | 67 356.00 | |
068 Receivables – Trade and related accounts | 12 973.00 | 12 973.00 | 12 973.00 | |
072 Receivables – Other | 8 036.00 | 8 036.00 | 8 036.00 | |
084 Cash | 183 817.00 | 183 817.00 | 183 817.00 | |
092 Prepaid expenses | 12 420.00 | 12 420.00 | 12 420.00 | |
096 Total Current Assets + Prepaid Expenses | 284 603.00 | 284 603.00 | 284 603.00 | |
110 Total Assets | 359 427.00 | 8 663.00 | 350 764.00 | 359 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 30 307.00 | |||
142 Total Equity - Total I | 32 307.00 | |||
154 Provisions for risks and charges - Total II | 9 569.00 | |||
156 Loans and similar debts | 83 925.00 | |||
164 Advances and down payments received on current orders | 30 686.00 | |||
166 Suppliers and related accounts | 61 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 121.00 | |||
172 Other debts | 132 973.00 | |||
176 Total debts | 308 888.00 | |||
180 Liabilities Total | 350 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 823.00 | |||
195 Of which payables due in more than one year | 69 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 396 687.00 | 396 687.00 | ||
226 Operating subsidies received | 16 200.00 | 16 200.00 | ||
230 Other income | 3 273.00 | 3 273.00 | ||
232 Total operating income excluding VAT | 416 160.00 | 416 160.00 | ||
234 Purchases of goods (including customs duties) | 292 537.00 | 292 537.00 | ||
236 Inventory change (goods) | -67 356.00 | -67 356.00 | ||
242 Other external expenses | 87 250.00 | 87 250.00 | ||
243 (including business tax) | -751.00 | -751.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 1 705.00 | ||
250 Staff compensation | 34 003.00 | 34 003.00 | ||
252 Social security contributions | 3 936.00 | 3 936.00 | ||
254 Depreciation and amortization | 8 663.00 | 8 663.00 | ||
256 Provisions | 9 569.00 | 9 569.00 | ||
262 Other expenses | 11 528.00 | 11 528.00 | ||
264 Total operating expenses | 381 836.00 | 381 836.00 | ||
270 Operating profit | 34 324.00 | 34 324.00 | ||
280 Financial income | 636.00 | 636.00 | ||
294 Financial expenses | 1 764.00 | 1 764.00 | ||
306 Income tax's | 2 890.00 | 2 890.00 | ||
310 Profit or loss | 30 307.00 | 30 307.00 | ||
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