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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : SARL LOCKWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-01-31 | Simplified |
| 2020-08-06 | Public | 2020-01-31 | Simplified |
| 2019-07-25 | Public | 2019-01-31 | Simplified |
| 2018-09-28 | Public | 2018-01-31 | Simplified |
| 2018-03-23 | Public | 2016-01-31 | Simplified |
| Name | SARL LOCKWOOD |
| Siren | 500366315 |
| Closing | 2021-01-31 |
| Registry code | 8101 |
| Registration number | 4696 |
| Management number | 2007B00365 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 9 124.00 | 9 124.00 | 9 124.00 | |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 12 823.00 | 9 223.00 | 3 600.00 | 12 823.00 |
060 Merchandise inventory | 35 273.00 | 35 273.00 | 35 273.00 | |
064 Advances and down payments on orders | 902.00 | 902.00 | 902.00 | |
072 Receivables – Other | 6 853.00 | 6 853.00 | 6 853.00 | |
080 Sellable securities | 1.00 | |||
084 Cash | 7 001.00 | 7 001.00 | 7 001.00 | |
092 Prepaid expenses | 47.00 | 47.00 | 47.00 | |
096 Total Current Assets + Prepaid Expenses | 50 076.00 | 50 076.00 | 50 076.00 | |
110 Total Assets | 62 899.00 | 9 223.00 | 53 676.00 | 62 899.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 45 886.00 | |||
134 Retained Earnings | -54 528.00 | |||
136 Profit for the Year | -16 098.00 | |||
142 Total Equity - Total I | -18 140.00 | |||
156 Loans and similar debts | 11 959.00 | |||
166 Suppliers and related accounts | 35 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 370.00 | |||
172 Other debts | 24 192.00 | |||
176 Total debts | 71 815.00 | |||
180 Liabilities Total | 53 676.00 | |||
195 Of which payables due in more than one year | 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 077.00 | 125 249.00 | 104 077.00 | |
214 Production of goods sold - France | 49.00 | 49.00 | ||
226 Operating subsidies received | 13 632.00 | 13 632.00 | ||
230 Other income | 14.00 | 12.00 | 14.00 | |
232 Total operating income excluding VAT | 117 772.00 | 125 261.00 | 117 772.00 | |
234 Purchases of goods (including customs duties) | 92 908.00 | 79 153.00 | 92 908.00 | |
236 Inventory change (goods) | 2 714.00 | -4 442.00 | 2 714.00 | |
242 Other external expenses | 22 558.00 | 28 495.00 | 22 558.00 | |
243 (including business tax) | 892.00 | 892.00 | ||
244 Taxes, duties and similar payments | 3 742.00 | 2 538.00 | 3 742.00 | |
250 Staff compensation | 7 200.00 | 14 000.00 | 7 200.00 | |
252 Social security contributions | 11 041.00 | 1 640.00 | 11 041.00 | |
254 Depreciation and amortization | 86.00 | |||
262 Other expenses | 880.00 | 111.00 | 880.00 | |
264 Total operating expenses | 141 044.00 | 121 580.00 | 141 044.00 | |
270 Operating profit | -23 272.00 | 3 681.00 | -23 272.00 | |
290 Exceptional income | 8 104.00 | 3 133.00 | 8 104.00 | |
294 Financial expenses | 36.00 | 142.00 | 36.00 | |
300 Exceptional expenses | 893.00 | 706.00 | 893.00 | |
310 Profit or loss | -16 098.00 | 5 966.00 | -16 098.00 | |
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