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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : LUMAMI LE GOUT EN PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| Name | LUMAMI LE GOUT EN PLUS |
| Siren | 849945340 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 32643 |
| Management number | 2019B04003 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 1 567.00 | 548.00 | 1 019.00 | 1 567.00 |
BJ TOTAL (I) | 21 567.00 | 548.00 | 21 019.00 | 21 567.00 |
BL Raw materials, supplies | 1 506.00 | 1 506.00 | 1 506.00 | |
BZ Other receivables | 1 767.00 | 1 767.00 | 1 767.00 | |
CF Cash and cash equivalents | 1 119.00 | 1 119.00 | 1 119.00 | |
CJ TOTAL (II) | 4 392.00 | 4 392.00 | 4 392.00 | |
CO Grand total (0 to V) | 25 959.00 | 548.00 | 25 411.00 | 25 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 377.00 | -26 377.00 | ||
DL TOTAL (I) | -25 377.00 | -25 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 329.00 | 29 329.00 | ||
DX Trade payables and related accounts | 20 498.00 | 20 498.00 | ||
DY Tax and social security liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 50 788.00 | 50 788.00 | ||
EE Grand total (I to V) | 25 411.00 | 25 411.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 986.00 | 26 986.00 | 26 986.00 | |
FJ Net sales | 26 986.00 | 26 986.00 | 26 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 6 366.00 | |||
FR Total operating income (I) | 33 352.00 | |||
FU Purchases of raw materials and other supplies | 11 128.00 | |||
FV Inventory change (raw materials and supplies) | -1 506.00 | |||
FW Other purchases and external expenses | 38 476.00 | |||
FX Taxes, duties, and similar payments | 640.00 | |||
FY Salaries and Wages | 8 985.00 | |||
FZ Social Security Contributions | 1 457.00 | |||
GA Operating Expenses - Depreciation and Amortization | 548.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 59 729.00 | |||
GG - OPERATING RESULT (I - II) | -26 377.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 377.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 352.00 | 33 352.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 729.00 | 59 729.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 377.00 | -26 377.00 | ||
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