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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : LOUNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | LOUNIS |
| Siren | 815051008 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 2569 |
| Management number | 2015B02366 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13220 Châteauneuf-les-Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 497.00 | 8 197.00 | 1 300.00 | 9 497.00 |
040 Financial Assets | 3 657.00 | 3 657.00 | 3 657.00 | |
044 Total Fixed Assets | 13 154.00 | 8 197.00 | 4 957.00 | 13 154.00 |
060 Merchandise inventory | 109 854.00 | 109 854.00 | 109 854.00 | |
072 Receivables – Other | 19 425.00 | 19 425.00 | 19 425.00 | |
084 Cash | 4 264.00 | 4 264.00 | 4 264.00 | |
092 Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
096 Total Current Assets + Prepaid Expenses | 137 131.00 | 137 131.00 | 137 131.00 | |
110 Total Assets | 150 285.00 | 8 197.00 | 142 088.00 | 150 285.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 36 768.00 | |||
136 Profit for the Year | -28 974.00 | |||
142 Total Equity - Total I | 8 294.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 34 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 593.00 | |||
172 Other debts | 98 946.00 | |||
176 Total debts | 133 794.00 | |||
180 Liabilities Total | 142 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 209.00 | 193 556.00 | 137 209.00 | |
218 Production of services sold - France | 103 823.00 | 189 858.00 | 103 823.00 | |
230 Other income | 21 089.00 | 11.00 | 21 089.00 | |
232 Total operating income excluding VAT | 262 121.00 | 383 425.00 | 262 121.00 | |
234 Purchases of goods (including customs duties) | 116 730.00 | 189 650.00 | 116 730.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 663.00 | 43 159.00 | 71 663.00 | |
240 Inventory changes (raw materials and supplies) | -20 813.00 | 2 500.00 | -20 813.00 | |
242 Other external expenses | 83 501.00 | 125 903.00 | 83 501.00 | |
244 Taxes, duties and similar payments | 8 665.00 | 7 379.00 | 8 665.00 | |
250 Staff compensation | 18 278.00 | 18 278.00 | ||
252 Social security contributions | 4 788.00 | 4 788.00 | ||
254 Depreciation and amortization | 2 886.00 | 1 882.00 | 2 886.00 | |
262 Other expenses | -2.00 | -2.00 | ||
264 Total operating expenses | 285 697.00 | 370 473.00 | 285 697.00 | |
270 Operating profit | -23 577.00 | 12 952.00 | -23 577.00 | |
290 Exceptional income | 600.00 | |||
300 Exceptional expenses | 5 397.00 | 19 667.00 | 5 397.00 | |
306 Income tax's | -1 492.00 | |||
310 Profit or loss | -28 974.00 | -4 623.00 | -28 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 154.00 | 13 154.00 | ||
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