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BALANCE SHEET (
2022-06-01)
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 | 2021-09-30 |
| Registry code | 5802 |
| Registration number | 1362 |
| Management number | 2012B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| 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 | 105 613.00 | 3 088.00 | 102 525.00 | 105 613.00 |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 19 459.00 | 19 459.00 | 19 459.00 | |
084 Cash | 137 685.00 | 137 685.00 | 137 685.00 | |
096 Total Current Assets + Prepaid Expenses | 262 816.00 | 3 088.00 | 259 728.00 | 262 816.00 |
110 Total Assets | 540 168.00 | 61 895.00 | 478 273.00 | 540 168.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 243 746.00 | |||
136 Profit for the Year | 60 842.00 | |||
142 Total Equity - Total I | 313 387.00 | |||
156 Loans and similar debts | 36 831.00 | |||
166 Suppliers and related accounts | 115 220.00 | |||
172 Other debts | 12 835.00 | |||
176 Total debts | 164 886.00 | |||
180 Liabilities Total | 478 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 817.00 | 238 182.00 | 249 817.00 | |
226 Operating subsidies received | 38 666.00 | 8 713.00 | 38 666.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 288 484.00 | 246 896.00 | 288 484.00 | |
234 Purchases of goods (including customs duties) | 151 284.00 | 122 888.00 | 151 284.00 | |
236 Inventory change (goods) | 4 583.00 | -2 231.00 | 4 583.00 | |
238 Purchases of raw materials and other supplies (including royalties | 288.00 | 1 275.00 | 288.00 | |
242 Other external expenses | 32 226.00 | 37 857.00 | 32 226.00 | |
244 Taxes, duties and similar payments | 3 135.00 | 772.00 | 3 135.00 | |
250 Staff compensation | 25 600.00 | 27 013.00 | 25 600.00 | |
252 Social security contributions | 6 457.00 | 8 876.00 | 6 457.00 | |
262 Other expenses | 330.00 | 843.00 | 330.00 | |
264 Total operating expenses | 223 902.00 | 197 292.00 | 223 902.00 | |
270 Operating profit | 64 582.00 | 49 603.00 | 64 582.00 | |
280 Financial income | 34.00 | 15.00 | 34.00 | |
290 Exceptional income | 310.00 | 310.00 | ||
294 Financial expenses | 151.00 | 264.00 | 151.00 | |
300 Exceptional expenses | 20.00 | 20.00 | ||
306 Income tax's | 3 913.00 | 3 913.00 | ||
310 Profit or loss | 60 842.00 | 49 355.00 | 60 842.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 277 352.00 | 277 352.00 | ||
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