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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LV CARTOUCHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2020-12-31 | Simplified |
| Name | LV CARTOUCHES |
| Siren | 838011195 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/002271 |
| Management number | 2018B00495 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 833.00 | 162 833.00 | 162 833.00 | |
014 Intangible Assets - Other | 23 450.00 | 6 811.00 | 16 639.00 | 23 450.00 |
028 Tangible Assets | 25 311.00 | 15 142.00 | 10 169.00 | 25 311.00 |
040 Financial Assets | 2 876.00 | 2 876.00 | 2 876.00 | |
044 Total Fixed Assets | 214 470.00 | 21 953.00 | 192 517.00 | 214 470.00 |
060 Merchandise inventory | 24 772.00 | 24 772.00 | 24 772.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 2 744.00 | 2 744.00 | 2 744.00 | |
072 Receivables – Other | 5 372.00 | 5 372.00 | 5 372.00 | |
084 Cash | 3 932.00 | 3 932.00 | 3 932.00 | |
092 Prepaid expenses | 948.00 | 948.00 | 948.00 | |
096 Total Current Assets + Prepaid Expenses | 37 767.00 | 37 767.00 | 37 767.00 | |
110 Total Assets | 252 237.00 | 21 953.00 | 230 284.00 | 252 237.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 862.00 | |||
136 Profit for the Year | -11 427.00 | |||
142 Total Equity - Total I | 15 435.00 | |||
156 Loans and similar debts | 129 013.00 | |||
166 Suppliers and related accounts | 27 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 173.00 | |||
172 Other debts | 58 605.00 | |||
176 Total debts | 214 849.00 | |||
180 Liabilities Total | 230 284.00 | |||
195 Of which payables due in more than one year | 64 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 241 460.00 | 250 033.00 | 241 460.00 | |
214 Production of goods sold - France | 2 442.00 | 2 651.00 | 2 442.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 233.00 | 8.00 | 4 233.00 | |
232 Total operating income excluding VAT | 251 135.00 | 252 692.00 | 251 135.00 | |
234 Purchases of goods (including customs duties) | 108 542.00 | 116 308.00 | 108 542.00 | |
236 Inventory change (goods) | 5 774.00 | -13 276.00 | 5 774.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | 75.00 | ||
242 Other external expenses | 69 570.00 | 63 451.00 | 69 570.00 | |
243 (including business tax) | 1 688.00 | 1 688.00 | ||
244 Taxes, duties and similar payments | 4 655.00 | 3 597.00 | 4 655.00 | |
250 Staff compensation | 39 379.00 | 38 803.00 | 39 379.00 | |
252 Social security contributions | 5 213.00 | 4 614.00 | 5 213.00 | |
254 Depreciation and amortization | 8 759.00 | 8 159.00 | 8 759.00 | |
262 Other expenses | 19 446.00 | 18 424.00 | 19 446.00 | |
264 Total operating expenses | 261 412.00 | 240 080.00 | 261 412.00 | |
270 Operating profit | -10 277.00 | 12 611.00 | -10 277.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 974.00 | 1 367.00 | 974.00 | |
300 Exceptional expenses | 180.00 | 6.00 | 180.00 | |
306 Income tax's | 1 687.00 | |||
310 Profit or loss | -11 427.00 | 9 551.00 | -11 427.00 | |
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