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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : L&L M-EXOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | L&L M-EXOTIC |
| Siren | 538234915 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14055 |
| Management number | 2012B00035 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84270 Vedène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 028.00 | 23 028.00 | 23 028.00 | |
028 Tangible Assets | 34 563.00 | 11 149.00 | 23 415.00 | 34 563.00 |
040 Financial Assets | 5 020.00 | 5 020.00 | 5 020.00 | |
044 Total Fixed Assets | 62 611.00 | 11 149.00 | 51 463.00 | 62 611.00 |
060 Merchandise inventory | 34 616.00 | 34 616.00 | 34 616.00 | |
072 Receivables – Other | 1 339.00 | 1 339.00 | 1 339.00 | |
084 Cash | 34 018.00 | 34 018.00 | 34 018.00 | |
096 Total Current Assets + Prepaid Expenses | 69 973.00 | 69 973.00 | 69 973.00 | |
110 Total Assets | 132 584.00 | 11 149.00 | 121 436.00 | 132 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -19 295.00 | |||
136 Profit for the Year | 35 085.00 | |||
142 Total Equity - Total I | 16 790.00 | |||
156 Loans and similar debts | 26 847.00 | |||
166 Suppliers and related accounts | 60 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 730.00 | |||
172 Other debts | 17 537.00 | |||
176 Total debts | 104 645.00 | |||
180 Liabilities Total | 121 436.00 | |||
195 Of which payables due in more than one year | 19 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 984.00 | 388 984.00 | ||
230 Other income | 283.00 | 283.00 | ||
232 Total operating income excluding VAT | 389 267.00 | 389 267.00 | ||
234 Purchases of goods (including customs duties) | 271 286.00 | 271 286.00 | ||
236 Inventory change (goods) | -4 554.00 | -4 554.00 | ||
242 Other external expenses | 46 931.00 | 46 931.00 | ||
243 (including business tax) | 1 344.00 | 1 344.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 20 539.00 | 20 539.00 | ||
252 Social security contributions | 8 474.00 | 8 474.00 | ||
254 Depreciation and amortization | 6 790.00 | 6 790.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 351 120.00 | 351 120.00 | ||
270 Operating profit | 38 147.00 | 38 147.00 | ||
294 Financial expenses | 275.00 | 275.00 | ||
306 Income tax's | 2 786.00 | 2 786.00 | ||
310 Profit or loss | 35 085.00 | 35 085.00 | ||
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