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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : LORENE MILLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| Name | LORENE MILLET |
| Siren | 833497225 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4552 |
| Management number | 2017B04814 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
014 Intangible Assets - Other | 4 538.00 | 4 538.00 | 4 538.00 | |
028 Tangible Assets | 13 298.00 | 7 976.00 | 5 322.00 | 13 298.00 |
040 Financial Assets | 1 505.00 | 1 505.00 | 1 505.00 | |
044 Total Fixed Assets | 27 841.00 | 12 513.00 | 15 327.00 | 27 841.00 |
060 Merchandise inventory | 32 449.00 | 32 449.00 | 32 449.00 | |
068 Receivables – Trade and related accounts | 385.00 | 385.00 | 385.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 24 226.00 | 24 226.00 | 24 226.00 | |
092 Prepaid expenses | 9.00 | 9.00 | 9.00 | |
096 Total Current Assets + Prepaid Expenses | 57 697.00 | 57 697.00 | 57 697.00 | |
110 Total Assets | 85 538.00 | 12 513.00 | 73 025.00 | 85 538.00 |
120 Share or Individual Capital | 9 490.00 | |||
126 Legal Reserve | 949.00 | |||
134 Retained Earnings | 20 514.00 | |||
136 Profit for the Year | 15 390.00 | |||
142 Total Equity - Total I | 46 343.00 | |||
156 Loans and similar debts | 6 721.00 | |||
166 Suppliers and related accounts | 5 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 597.00 | |||
172 Other debts | 14 208.00 | |||
176 Total debts | 26 682.00 | |||
180 Liabilities Total | 73 025.00 | |||
195 Of which payables due in more than one year | 2 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 186 299.00 | 127 669.00 | 186 299.00 | |
218 Production of services sold - France | 96.00 | 96.00 | ||
230 Other income | 512.00 | 2 612.00 | 512.00 | |
232 Total operating income excluding VAT | 186 907.00 | 130 282.00 | 186 907.00 | |
234 Purchases of goods (including customs duties) | 100 409.00 | 73 753.00 | 100 409.00 | |
236 Inventory change (goods) | -6 139.00 | -11 268.00 | -6 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 242.00 | 6 512.00 | 10 242.00 | |
240 Inventory changes (raw materials and supplies) | 4.00 | 4.00 | 4.00 | |
242 Other external expenses | 29 838.00 | 30 294.00 | 29 838.00 | |
243 (including business tax) | 684.00 | 684.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 216.00 | 1 578.00 | |
250 Staff compensation | 23 137.00 | 3 854.00 | 23 137.00 | |
252 Social security contributions | 8 363.00 | 986.00 | 8 363.00 | |
254 Depreciation and amortization | 1 187.00 | 4 246.00 | 1 187.00 | |
262 Other expenses | 3.00 | 231.00 | 3.00 | |
264 Total operating expenses | 168 621.00 | 109 819.00 | 168 621.00 | |
270 Operating profit | 18 286.00 | 20 463.00 | 18 286.00 | |
294 Financial expenses | 181.00 | 215.00 | 181.00 | |
300 Exceptional expenses | 1 700.00 | |||
306 Income tax's | 2 716.00 | 2 737.00 | 2 716.00 | |
310 Profit or loss | 15 390.00 | 15 811.00 | 15 390.00 | |
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