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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : LULU LA MORNANTAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2022-02-28 | Simplified |
| 2021-12-02 | Public | 2021-02-28 | Simplified |
| 2021-01-22 | Public | 2020-02-29 | Simplified |
| 2019-10-08 | Public | 2019-02-28 | Simplified |
| 2018-11-29 | Public | 2018-02-28 | Simplified |
| 2017-11-29 | Public | 2017-02-28 | Simplified |
| Name | LULU LA MORNANTAISE |
| Siren | 810402818 |
| Closing | 2022-02-28 |
| Registry code | 6901 |
| Registration number | B2022/057136 |
| Management number | 2015B01841 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
028 Tangible Assets | 30 311.00 | 28 085.00 | 2 226.00 | 30 311.00 |
040 Financial Assets | 10 302.00 | 10 302.00 | 10 302.00 | |
044 Total Fixed Assets | 45 113.00 | 28 085.00 | 17 028.00 | 45 113.00 |
060 Merchandise inventory | 61 855.00 | 61 855.00 | 61 855.00 | |
068 Receivables – Trade and related accounts | 6 161.00 | 6 161.00 | 6 161.00 | |
072 Receivables – Other | 14 460.00 | 14 460.00 | 14 460.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 151 535.00 | 151 535.00 | 151 535.00 | |
092 Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
096 Total Current Assets + Prepaid Expenses | 295 262.00 | 295 262.00 | 295 262.00 | |
110 Total Assets | 340 375.00 | 28 085.00 | 312 290.00 | 340 375.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 99 471.00 | |||
136 Profit for the Year | 13 474.00 | |||
142 Total Equity - Total I | 123 944.00 | |||
154 Provisions for risks and charges - Total II | 19 842.00 | |||
156 Loans and similar debts | 9 549.00 | |||
166 Suppliers and related accounts | 88 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 261.00 | |||
172 Other debts | 70 305.00 | |||
174 Prepaid income | ||||
176 Total debts | 168 503.00 | |||
180 Liabilities Total | 312 290.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 589 284.00 | 583 975.00 | 589 284.00 | |
217 Production of services sold - Export | 190.00 | 190.00 | ||
218 Production of services sold - France | 478.00 | 3 213.00 | 478.00 | |
226 Operating subsidies received | 6 583.00 | 36 099.00 | 6 583.00 | |
230 Other income | 221.00 | 1 696.00 | 221.00 | |
232 Total operating income excluding VAT | 596 565.00 | 624 982.00 | 596 565.00 | |
234 Purchases of goods (including customs duties) | 374 869.00 | 386 234.00 | 374 869.00 | |
236 Inventory change (goods) | -6 272.00 | -2 776.00 | -6 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 235.00 | 692.00 | 1 235.00 | |
242 Other external expenses | 59 530.00 | 60 767.00 | 59 530.00 | |
243 (including business tax) | 192.00 | 192.00 | ||
244 Taxes, duties and similar payments | 5 537.00 | 6 711.00 | 5 537.00 | |
250 Staff compensation | 113 783.00 | 95 159.00 | 113 783.00 | |
252 Social security contributions | 31 655.00 | 26 620.00 | 31 655.00 | |
254 Depreciation and amortization | 1 054.00 | 1 805.00 | 1 054.00 | |
262 Other expenses | 22.00 | 92.00 | 22.00 | |
264 Total operating expenses | 581 412.00 | 575 303.00 | 581 412.00 | |
270 Operating profit | 15 154.00 | 49 679.00 | 15 154.00 | |
280 Financial income | 256.00 | 895.00 | 256.00 | |
290 Exceptional income | 537.00 | 220.00 | 537.00 | |
294 Financial expenses | 95.00 | 215.00 | 95.00 | |
300 Exceptional expenses | 46.00 | |||
306 Income tax's | 2 378.00 | 5 530.00 | 2 378.00 | |
310 Profit or loss | 13 474.00 | 45 003.00 | 13 474.00 | |
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