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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : LO LA LÉ PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2019-09-30 | Complete |
| 2021-10-01 | Public | 2020-09-30 | Complete |
| 2021-07-21 | Public | 2018-09-30 | Simplified |
| 2018-02-07 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | LO LA LÉ PARIS |
| Siren | 525109062 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 69015 |
| Management number | 2010B18943 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
060 Merchandise inventory | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 2 448.00 | 2 448.00 | 2 448.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 6 687.00 | 6 687.00 | 6 687.00 | |
110 Total Assets | 10 287.00 | 3 600.00 | 6 687.00 | 10 287.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -3 762.00 | |||
136 Profit for the Year | -897.00 | |||
142 Total Equity - Total I | 2 341.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 3 100.00 | |||
172 Other debts | 1 097.00 | |||
176 Total debts | 4 347.00 | |||
180 Liabilities Total | 6 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 868.00 | 10 956.00 | 13 868.00 | |
222 Inventory production | 230.00 | 60.00 | 230.00 | |
232 Total operating income excluding VAT | 14 098.00 | 11 016.00 | 14 098.00 | |
234 Purchases of goods (including customs duties) | 46.00 | |||
236 Inventory change (goods) | 200.00 | -260.00 | 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 751.00 | 2 533.00 | 5 751.00 | |
240 Inventory changes (raw materials and supplies) | -500.00 | 290.00 | -500.00 | |
242 Other external expenses | 9 187.00 | 7 323.00 | 9 187.00 | |
244 Taxes, duties and similar payments | 358.00 | 412.00 | 358.00 | |
264 Total operating expenses | 14 996.00 | 10 344.00 | 14 996.00 | |
270 Operating profit | -897.00 | 672.00 | -897.00 | |
310 Profit or loss | -897.00 | 672.00 | -897.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
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