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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : SARL LUCIE REMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-06-27 | Public | 2018-09-30 | Simplified |
| 2018-12-20 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | SARL LUCIE REMI |
| Siren | 508966819 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/003793 |
| Management number | 2008B01267 |
| Activity code | 4723Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 900.00 | 1 900.00 | |
028 Tangible Assets | 64 997.00 | 39 092.00 | 25 906.00 | 64 997.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 148 037.00 | 40 992.00 | 107 046.00 | 148 037.00 |
050 Raw materials, supplies, in progress | 851.00 | 851.00 | 851.00 | |
060 Merchandise inventory | 1 839.00 | 1 839.00 | 1 839.00 | |
072 Receivables – Other | 2 193.00 | 2 193.00 | 2 193.00 | |
084 Cash | 27 167.00 | 27 167.00 | 27 167.00 | |
092 Prepaid expenses | 4 501.00 | 4 501.00 | 4 501.00 | |
096 Total Current Assets + Prepaid Expenses | 36 552.00 | 36 552.00 | 36 552.00 | |
110 Total Assets | 184 589.00 | 40 992.00 | 143 598.00 | 184 589.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 800.00 | |||
134 Retained Earnings | -12 549.00 | |||
136 Profit for the Year | -19 539.00 | |||
142 Total Equity - Total I | 77 512.00 | |||
156 Loans and similar debts | 25 310.00 | |||
166 Suppliers and related accounts | 23 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 17 748.00 | |||
176 Total debts | 66 086.00 | |||
180 Liabilities Total | 143 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
195 Of which payables due in more than one year | 15 007.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 113.00 | 421 126.00 | 471 113.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 471 113.00 | 422 376.00 | 471 113.00 | |
234 Purchases of goods (including customs duties) | 312 083.00 | 261 655.00 | 312 083.00 | |
236 Inventory change (goods) | 146.00 | -1 985.00 | 146.00 | |
240 Inventory changes (raw materials and supplies) | 3 173.00 | 1 757.00 | 3 173.00 | |
242 Other external expenses | 64 287.00 | 55 811.00 | 64 287.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 8 421.00 | 6 690.00 | 8 421.00 | |
250 Staff compensation | 65 311.00 | 62 277.00 | 65 311.00 | |
252 Social security contributions | 28 720.00 | 23 496.00 | 28 720.00 | |
254 Depreciation and amortization | 7 064.00 | 10 925.00 | 7 064.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 489 206.00 | 420 625.00 | 489 206.00 | |
270 Operating profit | -18 093.00 | 1 750.00 | -18 093.00 | |
290 Exceptional income | 1.00 | 7 533.00 | 1.00 | |
294 Financial expenses | 1 121.00 | 1 404.00 | 1 121.00 | |
300 Exceptional expenses | 327.00 | 8 680.00 | 327.00 | |
310 Profit or loss | -19 539.00 | -800.00 | -19 539.00 | |
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