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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : LOSSERAND PRIMEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| Name | LOSSERAND PRIMEUR |
| Siren | 842399420 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 141729 |
| Management number | 2018B22573 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 500.00 | 265 500.00 | 265 500.00 | |
028 Tangible Assets | 29 500.00 | 17 373.00 | 12 127.00 | 29 500.00 |
040 Financial Assets | 2 900.00 | 2 900.00 | 2 900.00 | |
044 Total Fixed Assets | 297 900.00 | 17 373.00 | 280 527.00 | 297 900.00 |
060 Merchandise inventory | 7 861.00 | 7 861.00 | 7 861.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 5 321.00 | 5 321.00 | 5 321.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 13 915.00 | 13 915.00 | 13 915.00 | |
110 Total Assets | 311 815.00 | 17 373.00 | 294 442.00 | 311 815.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 512.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 651.00 | |||
142 Total Equity - Total I | 28 763.00 | |||
156 Loans and similar debts | 189 168.00 | |||
166 Suppliers and related accounts | 31 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 960.00 | |||
172 Other debts | 44 992.00 | |||
176 Total debts | 265 679.00 | |||
180 Liabilities Total | 294 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 442.00 | 357 622.00 | 332 442.00 | |
230 Other income | 7.00 | 2.00 | 7.00 | |
232 Total operating income excluding VAT | 332 449.00 | 357 624.00 | 332 449.00 | |
234 Purchases of goods (including customs duties) | 226 415.00 | 247 980.00 | 226 415.00 | |
236 Inventory change (goods) | -1 852.00 | -141.00 | -1 852.00 | |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 3 269.00 | 820.00 | |
242 Other external expenses | 35 435.00 | 39 490.00 | 35 435.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 1 606.00 | 1 020.00 | 1 606.00 | |
250 Staff compensation | 35 544.00 | 39 104.00 | 35 544.00 | |
252 Social security contributions | 1 058.00 | 1 130.00 | 1 058.00 | |
254 Depreciation and amortization | 5 283.00 | 5 433.00 | 5 283.00 | |
262 Other expenses | 4.00 | 17.00 | 4.00 | |
264 Total operating expenses | 304 313.00 | 337 302.00 | 304 313.00 | |
270 Operating profit | 28 135.00 | 20 322.00 | 28 135.00 | |
294 Financial expenses | 1 928.00 | 2 212.00 | 1 928.00 | |
300 Exceptional expenses | 1 625.00 | 1 134.00 | 1 625.00 | |
306 Income tax's | 3 931.00 | 1 073.00 | 3 931.00 | |
310 Profit or loss | 20 651.00 | 15 903.00 | 20 651.00 | |
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