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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : L&L M-EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | L&L M-EXOTIC |
| Siren | 538234915 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17447 |
| Management number | 2012B00035 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 028.00 | 23 028.00 | 23 028.00 | |
028 Tangible Assets | 34 563.00 | 4 358.00 | 30 205.00 | 34 563.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 62 611.00 | 4 358.00 | 58 253.00 | 62 611.00 |
060 Merchandise inventory | 30 063.00 | 30 063.00 | 30 063.00 | |
072 Receivables – Other | 4 108.00 | 4 108.00 | 4 108.00 | |
084 Cash | 37 342.00 | 37 342.00 | 37 342.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 71 721.00 | 71 721.00 | 71 721.00 | |
110 Total Assets | 134 332.00 | 4 358.00 | 129 974.00 | 134 332.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -373.00 | |||
136 Profit for the Year | -18 922.00 | |||
142 Total Equity - Total I | -18 295.00 | |||
156 Loans and similar debts | 34 550.00 | |||
166 Suppliers and related accounts | 100 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 730.00 | |||
172 Other debts | 13 407.00 | |||
176 Total debts | 148 269.00 | |||
180 Liabilities Total | 129 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 583.00 | |||
195 Of which payables due in more than one year | 26 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 330.00 | 193 330.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 193 332.00 | 193 332.00 | ||
234 Purchases of goods (including customs duties) | 156 651.00 | 156 651.00 | ||
236 Inventory change (goods) | -20 614.00 | -20 614.00 | ||
242 Other external expenses | 39 250.00 | 39 250.00 | ||
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
250 Staff compensation | 20 358.00 | 20 358.00 | ||
252 Social security contributions | 8 348.00 | 8 348.00 | ||
254 Depreciation and amortization | 4 358.00 | 4 358.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 209 878.00 | 209 878.00 | ||
270 Operating profit | -16 546.00 | -16 546.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 2 082.00 | 2 082.00 | ||
310 Profit or loss | -18 922.00 | -18 922.00 | ||
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