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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : LUCKY MELON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | LUCKY MELON |
| Siren | 805065554 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 1160 |
| Management number | 2015B05915 |
| Activity code | 4642Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 14 783.00 | 2 393.00 | 12 390.00 | 14 783.00 |
040 Financial Assets | 13 500.00 | 13 500.00 | 13 500.00 | |
044 Total Fixed Assets | 73 282.00 | 2 393.00 | 70 890.00 | 73 282.00 |
060 Merchandise inventory | 49 545.00 | 49 545.00 | 49 545.00 | |
068 Receivables – Trade and related accounts | 11 540.00 | 11 540.00 | 11 540.00 | |
072 Receivables – Other | 2 502.00 | 2 502.00 | 2 502.00 | |
084 Cash | 23 995.00 | 23 995.00 | 23 995.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 88 416.00 | 88 416.00 | 88 416.00 | |
110 Total Assets | 161 698.00 | 2 393.00 | 159 306.00 | 161 698.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 955.00 | |||
136 Profit for the Year | 13 358.00 | |||
142 Total Equity - Total I | 45 113.00 | |||
166 Suppliers and related accounts | 67 036.00 | |||
172 Other debts | 47 157.00 | |||
176 Total debts | 114 193.00 | |||
180 Liabilities Total | 159 306.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 593.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 083.00 | 1 083.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | 4 550.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 960.00 | 2 960.00 | ||
490 Total Fixed Assets (Gross Value) | 64 690.00 | 64 690.00 | ||
492 Total Fixed Assets (Increases) | 8 593.00 | 8 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 544.00 | 95 544.00 | ||
378 Amount of deductible VAT on goods and services | 61 246.00 | 61 246.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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