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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LOSIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2020-12-31 | Simplified |
| Name | LOSIE |
| Siren | 437927189 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 6981 |
| Management number | 2001B00413 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
028 Tangible Assets | 8 645.00 | 8 645.00 | 8 645.00 | |
044 Total Fixed Assets | 70 645.00 | 8 645.00 | 62 000.00 | 70 645.00 |
060 Merchandise inventory | 19 756.00 | 19 756.00 | 19 756.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
084 Cash | 13 278.00 | 13 278.00 | 13 278.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 38 699.00 | 38 699.00 | 38 699.00 | |
110 Total Assets | 109 344.00 | 8 645.00 | 100 699.00 | 109 344.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 315.00 | |||
136 Profit for the Year | 10 077.00 | |||
142 Total Equity - Total I | 84 192.00 | |||
166 Suppliers and related accounts | 8 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 7 757.00 | |||
176 Total debts | 16 507.00 | |||
180 Liabilities Total | 100 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 341.00 | 30 040.00 | 38 341.00 | |
218 Production of services sold - France | 30 474.00 | 36 306.00 | 30 474.00 | |
226 Operating subsidies received | 11 375.00 | 11 375.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 80 193.00 | 66 346.00 | 80 193.00 | |
234 Purchases of goods (including customs duties) | 29 180.00 | 22 085.00 | 29 180.00 | |
236 Inventory change (goods) | 1 274.00 | -438.00 | 1 274.00 | |
242 Other external expenses | 20 123.00 | 17 790.00 | 20 123.00 | |
244 Taxes, duties and similar payments | 1 287.00 | 1 833.00 | 1 287.00 | |
250 Staff compensation | 17 098.00 | 21 442.00 | 17 098.00 | |
252 Social security contributions | 574.00 | |||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 68 968.00 | 63 285.00 | 68 968.00 | |
270 Operating profit | 11 225.00 | 3 060.00 | 11 225.00 | |
290 Exceptional income | 269.00 | 2 294.00 | 269.00 | |
294 Financial expenses | 93.00 | |||
306 Income tax's | 1 418.00 | 789.00 | 1 418.00 | |
310 Profit or loss | 10 077.00 | 4 473.00 | 10 077.00 | |
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