Grow your business safely with LADY LU
All the information you need about LADY LU to develop and secure your business in France
L
HOME >
CORPORATES
>
LADY LU >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LADY LU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2016-12-31 | Simplified |
| 2017-12-11 | Public | 2015-12-31 | Complete |
| Name | LADY LU |
| Siren | 539562546 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/015270 |
| Management number | 2012B00215 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 533.00 | 18 257.00 | 3 276.00 | 21 533.00 |
040 Financial Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
044 Total Fixed Assets | 22 972.00 | 18 257.00 | 4 715.00 | 22 972.00 |
060 Merchandise inventory | 23 214.00 | 23 214.00 | 23 214.00 | |
072 Receivables – Other | 6 559.00 | 6 559.00 | 6 559.00 | |
084 Cash | 23 564.00 | 23 564.00 | 23 564.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 337.00 | 53 337.00 | 53 337.00 | |
110 Total Assets | 76 309.00 | 18 257.00 | 58 052.00 | 76 309.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 56 813.00 | |||
134 Retained Earnings | -236 756.00 | |||
136 Profit for the Year | 15 912.00 | |||
142 Total Equity - Total I | -158 031.00 | |||
166 Suppliers and related accounts | 17 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 093.00 | |||
172 Other debts | 198 339.00 | |||
176 Total debts | 216 082.00 | |||
180 Liabilities Total | 58 052.00 | |||
193 Of which financial assets due in less than one year | 1 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 815.00 | 74 131.00 | 85 815.00 | |
226 Operating subsidies received | 11 371.00 | 11 371.00 | ||
230 Other income | 24.00 | 13.00 | 24.00 | |
232 Total operating income excluding VAT | 97 210.00 | 74 144.00 | 97 210.00 | |
234 Purchases of goods (including customs duties) | 19 526.00 | 14 415.00 | 19 526.00 | |
236 Inventory change (goods) | 1 430.00 | 11 841.00 | 1 430.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 38.00 | 98.00 | |
242 Other external expenses | 33 711.00 | 37 146.00 | 33 711.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 486.00 | 1 391.00 | |
250 Staff compensation | 23 321.00 | 30 690.00 | 23 321.00 | |
252 Social security contributions | 208.00 | 6 056.00 | 208.00 | |
254 Depreciation and amortization | 1 220.00 | 1 340.00 | 1 220.00 | |
262 Other expenses | 392.00 | 7.00 | 392.00 | |
264 Total operating expenses | 81 298.00 | 103 017.00 | 81 298.00 | |
270 Operating profit | 15 912.00 | -28 872.00 | 15 912.00 | |
290 Exceptional income | 1 125.00 | |||
300 Exceptional expenses | 25.00 | |||
310 Profit or loss | 15 912.00 | -27 773.00 | 15 912.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 972.00 | 22 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 163.00 | 17 163.00 | ||
378 Amount of deductible VAT on goods and services | 7 380.00 | 7 380.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
