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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LALITHA STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-04-17 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2016-12-31 | Simplified |
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | LALITHA STORES |
| Siren | 495201030 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 7906 |
| Management number | 2007B01270 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 834.00 | 5 834.00 | 5 834.00 | |
040 Financial Assets | 2 630.00 | 2 630.00 | 2 630.00 | |
044 Total Fixed Assets | 26 464.00 | 5 834.00 | 20 630.00 | 26 464.00 |
060 Merchandise inventory | 33 940.00 | 33 940.00 | 33 940.00 | |
072 Receivables – Other | 4 051.00 | 4 051.00 | 4 051.00 | |
084 Cash | 17 708.00 | 17 708.00 | 17 708.00 | |
096 Total Current Assets + Prepaid Expenses | 55 699.00 | 55 699.00 | 55 699.00 | |
110 Total Assets | 82 163.00 | 5 834.00 | 76 329.00 | 82 163.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 267.00 | |||
136 Profit for the Year | -1 689.00 | |||
142 Total Equity - Total I | 17 079.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 16 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 752.00 | |||
172 Other debts | 17 363.00 | |||
176 Total debts | 59 249.00 | |||
180 Liabilities Total | 76 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 315.00 | 153 315.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 156 316.00 | 156 316.00 | ||
234 Purchases of goods (including customs duties) | 128 997.00 | 128 997.00 | ||
236 Inventory change (goods) | -12 685.00 | -12 685.00 | ||
242 Other external expenses | 25 206.00 | 25 206.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 10 276.00 | 10 276.00 | ||
252 Social security contributions | 4 042.00 | 4 042.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 157 325.00 | 157 325.00 | ||
270 Operating profit | -1 009.00 | -1 009.00 | ||
290 Exceptional income | 1 427.00 | 1 427.00 | ||
300 Exceptional expenses | 2 107.00 | 2 107.00 | ||
310 Profit or loss | -1 689.00 | -1 689.00 | ||
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