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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : LOU ANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-12-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | LOU'ANN |
| Siren | 539296871 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 3320 |
| Management number | 2012B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58000 Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 13 319.00 | 13 319.00 | 13 319.00 | |
028 Tangible Assets | 45 488.00 | 45 488.00 | 45 488.00 | |
040 Financial Assets | 8 545.00 | 8 545.00 | 8 545.00 | |
044 Total Fixed Assets | 277 352.00 | 58 807.00 | 218 545.00 | 277 352.00 |
060 Merchandise inventory | 110 195.00 | 3 088.00 | 107 107.00 | 110 195.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 18 509.00 | 18 509.00 | 18 509.00 | |
084 Cash | 79 500.00 | 79 500.00 | 79 500.00 | |
096 Total Current Assets + Prepaid Expenses | 208 263.00 | 3 088.00 | 205 175.00 | 208 263.00 |
110 Total Assets | 485 615.00 | 61 895.00 | 423 720.00 | 485 615.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 194 391.00 | |||
136 Profit for the Year | 37 628.00 | |||
142 Total Equity - Total I | 240 819.00 | |||
156 Loans and similar debts | 40 353.00 | |||
166 Suppliers and related accounts | 101 475.00 | |||
172 Other debts | 41 074.00 | |||
176 Total debts | 182 902.00 | |||
180 Liabilities Total | 423 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 182.00 | 238 182.00 | ||
226 Operating subsidies received | 8 713.00 | 8 713.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 246 896.00 | 246 896.00 | ||
234 Purchases of goods (including customs duties) | 122 888.00 | 122 888.00 | ||
236 Inventory change (goods) | -2 231.00 | -2 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 275.00 | 1 275.00 | ||
242 Other external expenses | 37 857.00 | 37 857.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 32 213.00 | 32 213.00 | ||
252 Social security contributions | 8 876.00 | 8 876.00 | ||
262 Other expenses | 843.00 | 843.00 | ||
264 Total operating expenses | 202 492.00 | 202 492.00 | ||
270 Operating profit | 44 403.00 | 44 403.00 | ||
280 Financial income | 15.00 | 15.00 | ||
294 Financial expenses | 264.00 | 264.00 | ||
306 Income tax's | 6 527.00 | 6 527.00 | ||
310 Profit or loss | 37 628.00 | 37 628.00 | ||
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