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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : LUOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2021-12-31 | Simplified |
| Name | LUOLI |
| Siren | 502913155 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007993 |
| Management number | 2008B00055 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 825.00 | 53 854.00 | 2 971.00 | 56 825.00 |
040 Financial Assets | 5 863.00 | 5 863.00 | 5 863.00 | |
044 Total Fixed Assets | 62 688.00 | 53 854.00 | 8 834.00 | 62 688.00 |
050 Raw materials, supplies, in progress | 4 297.00 | 4 297.00 | 4 297.00 | |
072 Receivables – Other | 6 153.00 | 6 153.00 | 6 153.00 | |
084 Cash | 22 363.00 | 22 363.00 | 22 363.00 | |
088 Cash | 4 743.00 | 4 743.00 | 4 743.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 38 995.00 | 38 995.00 | 38 995.00 | |
110 Total Assets | 101 683.00 | 53 854.00 | 47 829.00 | 101 683.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | 5 921.00 | |||
136 Profit for the Year | 1 392.00 | |||
142 Total Equity - Total I | 14 813.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 3 652.00 | |||
172 Other debts | 29 318.00 | |||
176 Total debts | 33 015.00 | |||
180 Liabilities Total | 47 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 758.00 | 143 750.00 | 183 758.00 | |
226 Operating subsidies received | 5 750.00 | |||
230 Other income | 2 838.00 | 3 063.00 | 2 838.00 | |
232 Total operating income excluding VAT | 186 596.00 | 152 563.00 | 186 596.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 285.00 | 42 586.00 | 52 285.00 | |
240 Inventory changes (raw materials and supplies) | 81.00 | 61.00 | 81.00 | |
242 Other external expenses | 63 190.00 | 54 929.00 | 63 190.00 | |
244 Taxes, duties and similar payments | 2 371.00 | 1 921.00 | 2 371.00 | |
250 Staff compensation | 63 805.00 | 46 263.00 | 63 805.00 | |
252 Social security contributions | 1 189.00 | -1 923.00 | 1 189.00 | |
254 Depreciation and amortization | 1 084.00 | 1 490.00 | 1 084.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 184 005.00 | 145 331.00 | 184 005.00 | |
270 Operating profit | 2 591.00 | 7 232.00 | 2 591.00 | |
294 Financial expenses | 210.00 | 150.00 | 210.00 | |
306 Income tax's | 989.00 | 290.00 | 989.00 | |
310 Profit or loss | 1 392.00 | 6 792.00 | 1 392.00 | |
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