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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LOU ANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Simplified |
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-12-23 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | LOU'ANN |
| Siren | 539296871 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 909 |
| Management number | 2012B00016 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58300 Saint-Léger-des-Vignes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 800.00 | 126.00 | 674.00 | 800.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 815.00 | 126.00 | 689.00 | 815.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 152 372.00 | 152 372.00 | 152 372.00 | |
084 Cash | 97 017.00 | 97 017.00 | 97 017.00 | |
096 Total Current Assets + Prepaid Expenses | 249 449.00 | 249 449.00 | 249 449.00 | |
110 Total Assets | 250 264.00 | 126.00 | 250 138.00 | 250 264.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 297 183.00 | |||
136 Profit for the Year | -77 026.00 | |||
142 Total Equity - Total I | 228 958.00 | |||
156 Loans and similar debts | 74.00 | |||
166 Suppliers and related accounts | 4 949.00 | |||
172 Other debts | 16 158.00 | |||
176 Total debts | 21 180.00 | |||
180 Liabilities Total | 250 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 441.00 | 249 817.00 | 254 441.00 | |
226 Operating subsidies received | 38 666.00 | |||
230 Other income | 3 731.00 | 1.00 | 3 731.00 | |
232 Total operating income excluding VAT | 258 172.00 | 288 484.00 | 258 172.00 | |
234 Purchases of goods (including customs duties) | 46 525.00 | 151 284.00 | 46 525.00 | |
236 Inventory change (goods) | 105 613.00 | 4 583.00 | 105 613.00 | |
238 Purchases of raw materials and other supplies (including royalties | 744.00 | 288.00 | 744.00 | |
242 Other external expenses | 52 459.00 | 32 226.00 | 52 459.00 | |
244 Taxes, duties and similar payments | -1 770.00 | 3 135.00 | -1 770.00 | |
250 Staff compensation | 33 800.00 | 25 600.00 | 33 800.00 | |
252 Social security contributions | 27 931.00 | 6 457.00 | 27 931.00 | |
254 Depreciation and amortization | 126.00 | 126.00 | ||
262 Other expenses | 266.00 | 330.00 | 266.00 | |
264 Total operating expenses | 265 692.00 | 223 902.00 | 265 692.00 | |
270 Operating profit | -7 520.00 | 64 582.00 | -7 520.00 | |
280 Financial income | 46.00 | 34.00 | 46.00 | |
290 Exceptional income | 150 000.00 | 310.00 | 150 000.00 | |
294 Financial expenses | 838.00 | 151.00 | 838.00 | |
300 Exceptional expenses | 218 714.00 | 20.00 | 218 714.00 | |
306 Income tax's | 3 913.00 | |||
310 Profit or loss | -77 026.00 | 60 842.00 | -77 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
490 Total Fixed Assets (Gross Value) | 277 352.00 | 277 352.00 | ||
492 Total Fixed Assets (Increases) | 800.00 | 800.00 | ||
494 Total Fixed Assets (Decreases) | 277 337.00 | 277 337.00 | ||
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