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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LALI |
| Siren | 809708191 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 129914 |
| Management number | 2015B04021 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 49 529.00 | 49 190.00 | 339.00 | 49 529.00 |
040 Financial Assets | 4 740.00 | 4 740.00 | 4 740.00 | |
044 Total Fixed Assets | 94 269.00 | 49 190.00 | 45 079.00 | 94 269.00 |
060 Merchandise inventory | 38 703.00 | 38 703.00 | 38 703.00 | |
072 Receivables – Other | 118.00 | 118.00 | 118.00 | |
084 Cash | 19 660.00 | 19 660.00 | 19 660.00 | |
096 Total Current Assets + Prepaid Expenses | 58 481.00 | 58 481.00 | 58 481.00 | |
110 Total Assets | 152 750.00 | 49 190.00 | 103 560.00 | 152 750.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -4 231.00 | |||
136 Profit for the Year | 18 098.00 | |||
142 Total Equity - Total I | 20 467.00 | |||
156 Loans and similar debts | 28 145.00 | |||
166 Suppliers and related accounts | 41 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 076.00 | |||
172 Other debts | 13 205.00 | |||
176 Total debts | 83 093.00 | |||
180 Liabilities Total | 103 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 419.00 | 135 419.00 | ||
226 Operating subsidies received | 32 500.00 | 32 500.00 | ||
232 Total operating income excluding VAT | 167 919.00 | 167 919.00 | ||
234 Purchases of goods (including customs duties) | 58 113.00 | 58 113.00 | ||
236 Inventory change (goods) | -15 723.00 | -15 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 492.00 | 492.00 | ||
242 Other external expenses | 55 260.00 | 55 260.00 | ||
243 (including business tax) | -606.00 | -606.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 38 737.00 | 38 737.00 | ||
252 Social security contributions | 5 754.00 | 5 754.00 | ||
254 Depreciation and amortization | 5 370.00 | 5 370.00 | ||
264 Total operating expenses | 148 996.00 | 148 996.00 | ||
270 Operating profit | 18 923.00 | 18 923.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 810.00 | 810.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 18 098.00 | 18 098.00 | ||
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