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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : LADY LU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2016-12-31 | Simplified |
| 2017-12-11 | Public | 2015-12-31 | Complete |
| Name | LADY LU |
| Siren | 539562546 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/016495 |
| Management number | 2012B00215 |
| Activity code | 4782Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 533.00 | 19 430.00 | 2 103.00 | 21 533.00 |
040 Financial Assets | 1 439.00 | 1 439.00 | 1 439.00 | |
044 Total Fixed Assets | 22 972.00 | 19 430.00 | 3 542.00 | 22 972.00 |
060 Merchandise inventory | 17 725.00 | 17 725.00 | 17 725.00 | |
072 Receivables – Other | 45.00 | 45.00 | 45.00 | |
084 Cash | 15 452.00 | 15 452.00 | 15 452.00 | |
096 Total Current Assets + Prepaid Expenses | 33 223.00 | 33 223.00 | 33 223.00 | |
110 Total Assets | 56 195.00 | 19 430.00 | 36 764.00 | 56 195.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 56 813.00 | |||
134 Retained Earnings | -220 844.00 | |||
136 Profit for the Year | 8 687.00 | |||
142 Total Equity - Total I | -149 343.00 | |||
166 Suppliers and related accounts | 2 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 240.00 | |||
172 Other debts | 183 577.00 | |||
176 Total debts | 186 107.00 | |||
180 Liabilities Total | 36 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 548.00 | 85 815.00 | 80 548.00 | |
226 Operating subsidies received | 25 650.00 | 11 371.00 | 25 650.00 | |
230 Other income | 5.00 | 24.00 | 5.00 | |
232 Total operating income excluding VAT | 106 202.00 | 97 210.00 | 106 202.00 | |
234 Purchases of goods (including customs duties) | 28 130.00 | 19 526.00 | 28 130.00 | |
236 Inventory change (goods) | 5 489.00 | 1 430.00 | 5 489.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | 98.00 | 155.00 | |
242 Other external expenses | 33 794.00 | 33 711.00 | 33 794.00 | |
243 (including business tax) | -6 061.00 | -6 061.00 | ||
244 Taxes, duties and similar payments | 721.00 | 1 391.00 | 721.00 | |
250 Staff compensation | 26 726.00 | 23 321.00 | 26 726.00 | |
252 Social security contributions | 3 832.00 | 208.00 | 3 832.00 | |
254 Depreciation and amortization | 1 173.00 | 1 220.00 | 1 173.00 | |
262 Other expenses | 24.00 | 392.00 | 24.00 | |
264 Total operating expenses | 100 043.00 | 81 298.00 | 100 043.00 | |
270 Operating profit | 6 159.00 | 15 912.00 | 6 159.00 | |
290 Exceptional income | 2 628.00 | 2 628.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
310 Profit or loss | 8 687.00 | 15 912.00 | 8 687.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 972.00 | 22 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 110.00 | 16 110.00 | ||
378 Amount of deductible VAT on goods and services | 9 408.00 | 9 408.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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