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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : LOMMY-W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| Name | LOMMY-W |
| Siren | 831209358 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 18285 |
| Management number | 2017B07278 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 439.00 | 1 672.00 | 767.00 | 2 439.00 |
040 Financial Assets | 13 074.00 | 13 074.00 | 13 074.00 | |
044 Total Fixed Assets | 15 514.00 | 1 672.00 | 13 842.00 | 15 514.00 |
060 Merchandise inventory | 68 956.00 | 68 956.00 | 68 956.00 | |
068 Receivables – Trade and related accounts | 48 197.00 | 48 197.00 | 48 197.00 | |
072 Receivables – Other | 1 414.00 | 1 414.00 | 1 414.00 | |
084 Cash | 107 064.00 | 107 064.00 | 107 064.00 | |
092 Prepaid expenses | 889.00 | 889.00 | 889.00 | |
096 Total Current Assets + Prepaid Expenses | 226 521.00 | 226 521.00 | 226 521.00 | |
110 Total Assets | 242 036.00 | 1 672.00 | 240 364.00 | 242 036.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 52 573.00 | |||
136 Profit for the Year | 36 098.00 | |||
142 Total Equity - Total I | 105 171.00 | |||
166 Suppliers and related accounts | 111 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 287.00 | |||
172 Other debts | 23 756.00 | |||
176 Total debts | 135 192.00 | |||
180 Liabilities Total | 240 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 454.00 | 52 454.00 | ||
210 Sales of goods - France | 601 405.00 | 601 405.00 | ||
217 Production of services sold - Export | 85.00 | 85.00 | ||
218 Production of services sold - France | 4 593.00 | 4 593.00 | ||
226 Operating subsidies received | 31 371.00 | 31 371.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 637 374.00 | 637 374.00 | ||
234 Purchases of goods (including customs duties) | 348 260.00 | 348 260.00 | ||
236 Inventory change (goods) | 11 818.00 | 11 818.00 | ||
242 Other external expenses | 113 037.00 | 113 037.00 | ||
244 Taxes, duties and similar payments | 11 691.00 | 11 691.00 | ||
250 Staff compensation | 89 399.00 | 89 399.00 | ||
252 Social security contributions | 26 123.00 | 26 123.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
262 Other expenses | 367.00 | 367.00 | ||
264 Total operating expenses | 601 275.00 | 601 275.00 | ||
270 Operating profit | 36 098.00 | 36 098.00 | ||
310 Profit or loss | 36 098.00 | 36 098.00 | ||
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