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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : LOUNGE ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-10-02 | Public | 2019-09-30 | Simplified |
| 2019-03-01 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| Name | LOUNGE ONE |
| Siren | 820284321 |
| Closing | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 1849 |
| Management number | 2016B02376 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 226 932.00 | 147 550.00 | 79 382.00 | 226 932.00 |
040 Financial Assets | 20 464.00 | 20 464.00 | 20 464.00 | |
044 Total Fixed Assets | 265 396.00 | 165 550.00 | 99 847.00 | 265 396.00 |
060 Merchandise inventory | 7 434.00 | 7 434.00 | 7 434.00 | |
072 Receivables – Other | 46 684.00 | 46 684.00 | 46 684.00 | |
084 Cash | 48 110.00 | 48 110.00 | 48 110.00 | |
096 Total Current Assets + Prepaid Expenses | 102 228.00 | 102 228.00 | 102 228.00 | |
110 Total Assets | 367 624.00 | 165 550.00 | 202 075.00 | 367 624.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -117 176.00 | |||
136 Profit for the Year | 1 047.00 | |||
142 Total Equity - Total I | -106 129.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 12 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 377.00 | |||
172 Other debts | 296 045.00 | |||
176 Total debts | 308 204.00 | |||
180 Liabilities Total | 202 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 288 799.00 | 125 389.00 | 288 799.00 | |
218 Production of services sold - France | 4 813.00 | 2 088.00 | 4 813.00 | |
226 Operating subsidies received | 75 295.00 | |||
232 Total operating income excluding VAT | 293 612.00 | 202 772.00 | 293 612.00 | |
234 Purchases of goods (including customs duties) | 83 520.00 | 30 847.00 | 83 520.00 | |
236 Inventory change (goods) | -6 248.00 | 246.00 | -6 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 945.00 | 926.00 | 1 945.00 | |
242 Other external expenses | 116 496.00 | 110 767.00 | 116 496.00 | |
243 (including business tax) | 4 983.00 | 4 983.00 | ||
244 Taxes, duties and similar payments | 7 524.00 | 13 449.00 | 7 524.00 | |
250 Staff compensation | 61 544.00 | 25 411.00 | 61 544.00 | |
252 Social security contributions | 9 807.00 | -1 238.00 | 9 807.00 | |
254 Depreciation and amortization | 18 088.00 | 25 952.00 | 18 088.00 | |
264 Total operating expenses | 292 675.00 | 206 360.00 | 292 675.00 | |
270 Operating profit | 937.00 | -3 588.00 | 937.00 | |
280 Financial income | 129.00 | 451.00 | 129.00 | |
290 Exceptional income | 501.00 | |||
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | 1 047.00 | -2 636.00 | 1 047.00 | |
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