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BALANCE SHEET (
2018-02-22)
THE LIST OF BALANCE SHEET : LULU & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-22 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LULU & CO |
| Siren | 799425822 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2042 |
| Management number | 2014B00003 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 28 916.00 | 16 726.00 | 12 190.00 | 28 916.00 |
044 Total Fixed Assets | 138 916.00 | 16 726.00 | 122 190.00 | 138 916.00 |
060 Merchandise inventory | 2 104.00 | 2 104.00 | 2 104.00 | |
072 Receivables – Other | 6 976.00 | 6 976.00 | 6 976.00 | |
084 Cash | 4 950.00 | 4 950.00 | 4 950.00 | |
096 Total Current Assets + Prepaid Expenses | 14 030.00 | 14 030.00 | 14 030.00 | |
110 Total Assets | 152 946.00 | 16 726.00 | 136 220.00 | 152 946.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 192.00 | |||
136 Profit for the Year | -9 894.00 | |||
142 Total Equity - Total I | 22 398.00 | |||
156 Loans and similar debts | 72 067.00 | |||
166 Suppliers and related accounts | 9 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 386.00 | |||
172 Other debts | 32 729.00 | |||
176 Total debts | 113 822.00 | |||
180 Liabilities Total | 136 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 630.00 | |||
195 Of which payables due in more than one year | 55 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 166.00 | 181 429.00 | 177 166.00 | |
230 Other income | 2 252.00 | 2 743.00 | 2 252.00 | |
232 Total operating income excluding VAT | 179 418.00 | 184 172.00 | 179 418.00 | |
234 Purchases of goods (including customs duties) | 43 871.00 | 49 062.00 | 43 871.00 | |
236 Inventory change (goods) | -304.00 | 280.00 | -304.00 | |
238 Purchases of raw materials and other supplies (including royalties | -96.00 | 59.00 | -96.00 | |
242 Other external expenses | 55 438.00 | 50 769.00 | 55 438.00 | |
243 (including business tax) | 1 678.00 | 1 678.00 | ||
244 Taxes, duties and similar payments | 3 744.00 | 2 714.00 | 3 744.00 | |
24A (including real estate leasing) | 14 628.00 | 14 628.00 | ||
250 Staff compensation | 56 764.00 | 32 767.00 | 56 764.00 | |
252 Social security contributions | 19 857.00 | 8 632.00 | 19 857.00 | |
254 Depreciation and amortization | 5 918.00 | 6 373.00 | 5 918.00 | |
264 Total operating expenses | 185 194.00 | 150 655.00 | 185 194.00 | |
270 Operating profit | -5 776.00 | 33 517.00 | -5 776.00 | |
294 Financial expenses | 3 125.00 | 3 644.00 | 3 125.00 | |
300 Exceptional expenses | 993.00 | 90.00 | 993.00 | |
306 Income tax's | 4 336.00 | |||
310 Profit or loss | -9 894.00 | 25 446.00 | -9 894.00 | |
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