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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : Petite Lulu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2016-06-30 | Simplified |
| 2021-08-18 | Public | 2019-06-30 | Simplified |
| 2017-08-09 | Public | 2015-06-30 | Simplified |
| Name | Petite Lulu |
| Siren | 794286518 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 100987 |
| Management number | 2013B14352 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 22 266.00 | 13 361.00 | 8 905.00 | 22 266.00 |
040 Financial Assets | 14 244.00 | 14 244.00 | 14 244.00 | |
044 Total Fixed Assets | 141 510.00 | 13 361.00 | 128 149.00 | 141 510.00 |
060 Merchandise inventory | 920.00 | 920.00 | 920.00 | |
072 Receivables – Other | 1 640.00 | 1 640.00 | 1 640.00 | |
084 Cash | 20 391.00 | 20 391.00 | 20 391.00 | |
092 Prepaid expenses | 341.00 | 341.00 | 341.00 | |
096 Total Current Assets + Prepaid Expenses | 23 292.00 | 23 292.00 | 23 292.00 | |
110 Total Assets | 164 802.00 | 13 361.00 | 151 441.00 | 164 802.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 7 819.00 | |||
136 Profit for the Year | 14 099.00 | |||
142 Total Equity - Total I | 30 718.00 | |||
156 Loans and similar debts | 23 007.00 | |||
166 Suppliers and related accounts | 7 998.00 | |||
172 Other debts | 89 717.00 | |||
176 Total debts | 120 722.00 | |||
180 Liabilities Total | 151 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 001.00 | 191 001.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 191 011.00 | 191 011.00 | ||
234 Purchases of goods (including customs duties) | 74 030.00 | 74 030.00 | ||
236 Inventory change (goods) | 515.00 | 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 697.00 | 2 697.00 | ||
242 Other external expenses | 47 580.00 | 47 580.00 | ||
243 (including business tax) | 2 429.00 | 2 429.00 | ||
244 Taxes, duties and similar payments | 2 883.00 | 2 883.00 | ||
250 Staff compensation | 36 960.00 | 36 960.00 | ||
252 Social security contributions | 5 057.00 | 5 057.00 | ||
254 Depreciation and amortization | 3 664.00 | 3 664.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 173 387.00 | 173 387.00 | ||
270 Operating profit | 17 624.00 | 17 624.00 | ||
280 Financial income | 91.00 | 91.00 | ||
294 Financial expenses | 1 441.00 | 1 441.00 | ||
306 Income tax's | 2 175.00 | 2 175.00 | ||
310 Profit or loss | 14 099.00 | 14 099.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 141 510.00 | 141 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 839.00 | 11 839.00 | ||
378 Amount of deductible VAT on goods and services | 8 459.00 | 8 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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