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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LULIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-28 | Partially confidential | 2020-09-30 | Simplified |
| 2019-12-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-04 | Public | 2018-09-30 | Simplified |
| 2018-03-02 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | LULIE |
| Siren | 480735711 |
| Closing | 2021-09-30 |
| Registry code | 8302 |
| Registration number | 1171 |
| Management number | 2005B40064 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 353 608.00 | 210 363.00 | 143 244.00 | 353 608.00 |
040 Financial Assets | 5 595.00 | 5 595.00 | 5 595.00 | |
044 Total Fixed Assets | 359 203.00 | 210 363.00 | 148 839.00 | 359 203.00 |
050 Raw materials, supplies, in progress | 10 986.00 | 10 986.00 | 10 986.00 | |
060 Merchandise inventory | 741.00 | 741.00 | 741.00 | |
072 Receivables – Other | 10 384.00 | 10 384.00 | 10 384.00 | |
080 Sellable securities | 39 773.00 | 39 773.00 | 39 773.00 | |
084 Cash | 338 408.00 | 338 408.00 | 338 408.00 | |
096 Total Current Assets + Prepaid Expenses | 400 293.00 | 400 293.00 | 400 293.00 | |
110 Total Assets | 759 497.00 | 210 363.00 | 549 133.00 | 759 497.00 |
120 Share or Individual Capital | 92 000.00 | |||
126 Legal Reserve | 9 200.00 | |||
132 Other Reserves | 189 851.00 | |||
136 Profit for the Year | 23 917.00 | |||
142 Total Equity - Total I | 314 968.00 | |||
156 Loans and similar debts | 98 780.00 | |||
166 Suppliers and related accounts | 37 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 891.00 | |||
172 Other debts | 98 332.00 | |||
176 Total debts | 234 164.00 | |||
180 Liabilities Total | 549 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 147.00 | |||
195 Of which payables due in more than one year | 98 780.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | 859.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 806.00 | 8 806.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 482.00 | 7 482.00 | ||
490 Total Fixed Assets (Gross Value) | 406 804.00 | 406 804.00 | ||
492 Total Fixed Assets (Increases) | 17 147.00 | 17 147.00 | ||
494 Total Fixed Assets (Decreases) | 64 748.00 | 64 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 73 420.00 | 73 420.00 | ||
378 Amount of deductible VAT on goods and services | 63 730.00 | 63 730.00 | ||
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