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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : LUNETTERIE DU RUSSEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| 2021-10-28 | Public | 2021-04-30 | Simplified |
| 2020-07-31 | Public | 2020-04-30 | Simplified |
| 2017-08-31 | Public | 2017-04-30 | Simplified |
| Name | LUNETTERIE DU RUSSEY |
| Siren | 803363258 |
| Closing | 2021-04-30 |
| Registry code | 2501 |
| Registration number | 6340 |
| Management number | 2014B00826 |
| Activity code | 4778A |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25210 Le Russey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 103 181.00 | 43 647.00 | 59 534.00 | 103 181.00 |
040 Financial Assets | 3 469.00 | 3 469.00 | 3 469.00 | |
044 Total Fixed Assets | 136 650.00 | 43 647.00 | 93 002.00 | 136 650.00 |
060 Merchandise inventory | 45 627.00 | 45 627.00 | 45 627.00 | |
072 Receivables – Other | 2 913.00 | 2 913.00 | 2 913.00 | |
084 Cash | 66 676.00 | 66 676.00 | 66 676.00 | |
096 Total Current Assets + Prepaid Expenses | 115 215.00 | 115 215.00 | 115 215.00 | |
110 Total Assets | 251 865.00 | 43 647.00 | 208 218.00 | 251 865.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 67 651.00 | |||
136 Profit for the Year | 35 321.00 | |||
142 Total Equity - Total I | 124 972.00 | |||
156 Loans and similar debts | 64 008.00 | |||
166 Suppliers and related accounts | 10 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 933.00 | |||
172 Other debts | 8 923.00 | |||
176 Total debts | 83 245.00 | |||
180 Liabilities Total | 208 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 341.00 | |||
195 Of which payables due in more than one year | 50 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 225 516.00 | 183 295.00 | 225 516.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 4.00 | 11.00 | 4.00 | |
232 Total operating income excluding VAT | 225 520.00 | 183 306.00 | 225 520.00 | |
234 Purchases of goods (including customs duties) | 94 709.00 | 75 285.00 | 94 709.00 | |
236 Inventory change (goods) | -162.00 | -3 980.00 | -162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 003.00 | 758.00 | 1 003.00 | |
242 Other external expenses | 40 262.00 | 42 237.00 | 40 262.00 | |
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 797.00 | 1 033.00 | 797.00 | |
250 Staff compensation | 25 800.00 | 24 000.00 | 25 800.00 | |
252 Social security contributions | 10 173.00 | 9 490.00 | 10 173.00 | |
254 Depreciation and amortization | 10 239.00 | 9 450.00 | 10 239.00 | |
262 Other expenses | 9.00 | 50.00 | 9.00 | |
264 Total operating expenses | 182 829.00 | 158 324.00 | 182 829.00 | |
270 Operating profit | 42 691.00 | 24 982.00 | 42 691.00 | |
280 Financial income | 20.00 | 18.00 | 20.00 | |
294 Financial expenses | 721.00 | 930.00 | 721.00 | |
306 Income tax's | 6 669.00 | 3 611.00 | 6 669.00 | |
310 Profit or loss | 35 321.00 | 20 459.00 | 35 321.00 | |
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