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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LOUK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| Name | LOUK INVEST |
| Siren | 850986506 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4584 |
| Management number | 2020B00524 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 438.00 | 2 772.00 | 116 666.00 | 119 438.00 |
044 Total Fixed Assets | 119 438.00 | 2 772.00 | 116 666.00 | 119 438.00 |
060 Merchandise inventory | 15 828.00 | 15 828.00 | 15 828.00 | |
084 Cash | 4 801.00 | 4 801.00 | 4 801.00 | |
096 Total Current Assets + Prepaid Expenses | 20 629.00 | 20 629.00 | 20 629.00 | |
110 Total Assets | 140 067.00 | 2 772.00 | 137 295.00 | 140 067.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -54 241.00 | |||
136 Profit for the Year | -9 396.00 | |||
142 Total Equity - Total I | -62 637.00 | |||
166 Suppliers and related accounts | 38 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 081.00 | |||
172 Other debts | 161 351.00 | |||
176 Total debts | 199 932.00 | |||
180 Liabilities Total | 137 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 543.00 | 115 543.00 | ||
218 Production of services sold - France | 80 440.00 | 80 440.00 | ||
230 Other income | 1 509.00 | 1 509.00 | ||
232 Total operating income excluding VAT | 197 492.00 | 197 492.00 | ||
234 Purchases of goods (including customs duties) | 6 937.00 | 6 937.00 | ||
236 Inventory change (goods) | 102 270.00 | 102 270.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 265.00 | 22 265.00 | ||
240 Inventory changes (raw materials and supplies) | 7 938.00 | 7 938.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 34 547.00 | 34 547.00 | ||
252 Social security contributions | 3 343.00 | 3 343.00 | ||
254 Depreciation and amortization | 4 222.00 | 4 222.00 | ||
264 Total operating expenses | 181 944.00 | 181 944.00 | ||
270 Operating profit | 15 548.00 | 15 548.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 245.00 | 245.00 | ||
300 Exceptional expenses | 25 298.00 | 25 298.00 | ||
310 Profit or loss | -9 395.00 | -9 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 149 512.00 | 149 512.00 | ||
494 Total Fixed Assets (Decreases) | 30 074.00 | 30 074.00 | ||
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