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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : LILLA KROGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Complete |
| Name | LILLA KROGEN |
| Siren | 798994018 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 23197 |
| Management number | 2013B04674 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 249 000.00 | 249 000.00 | 249 000.00 | |
014 Intangible Assets - Other | 36 482.00 | 27 225.00 | 9 257.00 | 36 482.00 |
028 Tangible Assets | 156 039.00 | 78 253.00 | 77 786.00 | 156 039.00 |
040 Financial Assets | 14 285.00 | 14 285.00 | 14 285.00 | |
044 Total Fixed Assets | 455 807.00 | 105 478.00 | 350 329.00 | 455 807.00 |
060 Merchandise inventory | 2 288.00 | 2 288.00 | 2 288.00 | |
072 Receivables – Other | 3 397.00 | 3 397.00 | 3 397.00 | |
084 Cash | 102 804.00 | 102 804.00 | 102 804.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 489.00 | 108 489.00 | 108 489.00 | |
110 Total Assets | 564 296.00 | 105 478.00 | 458 818.00 | 564 296.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 585.00 | |||
134 Retained Earnings | -5 891.00 | |||
136 Profit for the Year | 20 915.00 | |||
142 Total Equity - Total I | 106 109.00 | |||
156 Loans and similar debts | 290 045.00 | |||
166 Suppliers and related accounts | 14 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 972.00 | |||
172 Other debts | 48 037.00 | |||
176 Total debts | 352 709.00 | |||
180 Liabilities Total | 458 818.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 512.00 | 320 579.00 | 363 512.00 | |
226 Operating subsidies received | 64 400.00 | 21 115.00 | 64 400.00 | |
230 Other income | 41 456.00 | 7.00 | 41 456.00 | |
232 Total operating income excluding VAT | 469 368.00 | 341 701.00 | 469 368.00 | |
234 Purchases of goods (including customs duties) | 115 837.00 | 84 671.00 | 115 837.00 | |
236 Inventory change (goods) | 3 254.00 | -3 101.00 | 3 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 345.00 | 669.00 | 345.00 | |
242 Other external expenses | 113 067.00 | 90 896.00 | 113 067.00 | |
243 (including business tax) | 1 535.00 | 1 535.00 | ||
244 Taxes, duties and similar payments | 7 295.00 | 5 873.00 | 7 295.00 | |
250 Staff compensation | 164 179.00 | 114 793.00 | 164 179.00 | |
252 Social security contributions | 32 482.00 | 21 352.00 | 32 482.00 | |
254 Depreciation and amortization | 10 587.00 | 27 568.00 | 10 587.00 | |
262 Other expenses | 3 308.00 | 701.00 | 3 308.00 | |
264 Total operating expenses | 450 353.00 | 343 422.00 | 450 353.00 | |
270 Operating profit | 19 014.00 | -1 721.00 | 19 014.00 | |
280 Financial income | 1 998.00 | 24.00 | 1 998.00 | |
290 Exceptional income | 2 581.00 | 2 581.00 | ||
294 Financial expenses | 2 679.00 | 4 160.00 | 2 679.00 | |
300 Exceptional expenses | 34.00 | |||
310 Profit or loss | 20 915.00 | -5 891.00 | 20 915.00 | |
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