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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LUCKY MELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LUCKY MELON |
| Siren | 805065554 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 24207 |
| Management number | 2015B05915 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 6 190.00 | 1 843.00 | 4 347.00 | 6 190.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 64 690.00 | 1 843.00 | 62 847.00 | 64 690.00 |
060 Merchandise inventory | 37 149.00 | 37 149.00 | 37 149.00 | |
068 Receivables – Trade and related accounts | 8 521.00 | 8 521.00 | 8 521.00 | |
072 Receivables – Other | 3 004.00 | 3 004.00 | 3 004.00 | |
084 Cash | 22 121.00 | 22 121.00 | 22 121.00 | |
096 Total Current Assets + Prepaid Expenses | 70 794.00 | 70 794.00 | 70 794.00 | |
110 Total Assets | 135 484.00 | 1 843.00 | 133 641.00 | 135 484.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -6 303.00 | |||
136 Profit for the Year | 29 258.00 | |||
142 Total Equity - Total I | 31 755.00 | |||
166 Suppliers and related accounts | 48 774.00 | |||
172 Other debts | 53 113.00 | |||
176 Total debts | 101 886.00 | |||
180 Liabilities Total | 133 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 58 310.00 | 58 310.00 | ||
210 Sales of goods - France | 228 056.00 | 228 056.00 | ||
226 Operating subsidies received | 13 000.00 | 13 000.00 | ||
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 241 073.00 | 241 073.00 | ||
234 Purchases of goods (including customs duties) | 145 937.00 | 145 937.00 | ||
236 Inventory change (goods) | -16 808.00 | -16 808.00 | ||
242 Other external expenses | 69 754.00 | 69 754.00 | ||
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
250 Staff compensation | 39 632.00 | 39 632.00 | ||
252 Social security contributions | 1 672.00 | 1 672.00 | ||
254 Depreciation and amortization | 513.00 | 513.00 | ||
262 Other expenses | 815.00 | 815.00 | ||
264 Total operating expenses | 243 286.00 | 243 286.00 | ||
270 Operating profit | -2 213.00 | -2 213.00 | ||
290 Exceptional income | 31 606.00 | 31 606.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
310 Profit or loss | 29 258.00 | 29 258.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 690.00 | 64 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 12 811.00 | 12 811.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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