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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LALI |
| Siren | 809708191 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 71290 |
| Management number | 2015B04021 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 49 529.00 | 43 820.00 | 5 709.00 | 49 529.00 |
040 Financial Assets | 4 650.00 | 4 650.00 | 4 650.00 | |
044 Total Fixed Assets | 94 179.00 | 43 820.00 | 50 359.00 | 94 179.00 |
060 Merchandise inventory | 22 980.00 | 22 980.00 | 22 980.00 | |
084 Cash | 22 983.00 | 22 983.00 | 22 983.00 | |
096 Total Current Assets + Prepaid Expenses | 45 963.00 | 45 963.00 | 45 963.00 | |
110 Total Assets | 140 142.00 | 43 820.00 | 96 322.00 | 140 142.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -1 067.00 | |||
136 Profit for the Year | -3 163.00 | |||
142 Total Equity - Total I | 2 370.00 | |||
156 Loans and similar debts | 39 622.00 | |||
166 Suppliers and related accounts | 44 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 661.00 | |||
172 Other debts | 9 582.00 | |||
176 Total debts | 93 952.00 | |||
180 Liabilities Total | 96 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95 594.00 | 95 594.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
232 Total operating income excluding VAT | 110 094.00 | 110 094.00 | ||
234 Purchases of goods (including customs duties) | 28 766.00 | 28 766.00 | ||
236 Inventory change (goods) | 1 070.00 | 1 070.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 39 366.00 | 39 366.00 | ||
243 (including business tax) | 611.00 | 611.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
250 Staff compensation | 29 560.00 | 29 560.00 | ||
252 Social security contributions | 5 476.00 | 5 476.00 | ||
254 Depreciation and amortization | 6 370.00 | 6 370.00 | ||
264 Total operating expenses | 111 526.00 | 111 526.00 | ||
270 Operating profit | -1 432.00 | -1 432.00 | ||
294 Financial expenses | 1 063.00 | 1 063.00 | ||
300 Exceptional expenses | 668.00 | 668.00 | ||
310 Profit or loss | -3 163.00 | -3 163.00 | ||
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