Grow your business safely with LOMMY-W
All the information you need about LOMMY-W to develop and secure your business in France
L
HOME >
CORPORATES
>
LOMMY-W >
BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : LOMMY-W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | LOMMY-W |
| Siren | 831209358 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33902 |
| Management number | 2017B07278 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| 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 |
028 Tangible Assets | 1 374.00 | 1 095.00 | 279.00 | 1 374.00 |
040 Financial Assets | 13 075.00 | 13 075.00 | 13 075.00 | |
044 Total Fixed Assets | 14 449.00 | 1 095.00 | 13 354.00 | 14 449.00 |
060 Merchandise inventory | 80 774.00 | 80 774.00 | 80 774.00 | |
068 Receivables – Trade and related accounts | 36 532.00 | 36 532.00 | 36 532.00 | |
072 Receivables – Other | 30 394.00 | 30 394.00 | 30 394.00 | |
084 Cash | 38 121.00 | 38 121.00 | 38 121.00 | |
092 Prepaid expenses | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 186 680.00 | 186 680.00 | 186 680.00 | |
110 Total Assets | 201 129.00 | 1 095.00 | 200 034.00 | 201 129.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 55 570.00 | |||
136 Profit for the Year | -2 997.00 | |||
142 Total Equity - Total I | 69 074.00 | |||
166 Suppliers and related accounts | 82 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 287.00 | |||
172 Other debts | 48 427.00 | |||
176 Total debts | 130 960.00 | |||
180 Liabilities Total | 200 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 432 327.00 | 432 327.00 | ||
218 Production of services sold - France | 3 161.00 | 3 161.00 | ||
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 1 465.00 | 1 465.00 | ||
232 Total operating income excluding VAT | 446 953.00 | 446 953.00 | ||
234 Purchases of goods (including customs duties) | 294 611.00 | 294 611.00 | ||
236 Inventory change (goods) | -20 117.00 | -20 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 462.00 | 5 462.00 | ||
242 Other external expenses | 61 970.00 | 61 970.00 | ||
243 (including business tax) | 3 193.00 | 3 193.00 | ||
244 Taxes, duties and similar payments | 8 668.00 | 8 668.00 | ||
250 Staff compensation | 72 736.00 | 72 736.00 | ||
252 Social security contributions | 24 807.00 | 24 807.00 | ||
254 Depreciation and amortization | 380.00 | 380.00 | ||
262 Other expenses | 1 432.00 | 1 432.00 | ||
264 Total operating expenses | 449 949.00 | 449 949.00 | ||
270 Operating profit | -2 997.00 | -2 997.00 | ||
310 Profit or loss | -2 997.00 | -2 997.00 | ||
all companies in France
Complete and comprehensive database.
