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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LYL MAREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| Name | LYL MAREE |
| Siren | 845030303 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3328 |
| Management number | 2019B00004 |
| Activity code | 4723Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 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 | |
044 Total Fixed Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
060 Merchandise inventory | 3 588.00 | 3 588.00 | 3 588.00 | |
072 Receivables – Other | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 22 260.00 | 22 260.00 | 22 260.00 | |
096 Total Current Assets + Prepaid Expenses | 26 851.00 | 26 851.00 | 26 851.00 | |
110 Total Assets | 66 851.00 | 66 851.00 | 66 851.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 450.00 | |||
136 Profit for the Year | 8 160.00 | |||
142 Total Equity - Total I | 14 610.00 | |||
156 Loans and similar debts | 30 348.00 | |||
166 Suppliers and related accounts | 14 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 657.00 | |||
172 Other debts | 7 661.00 | |||
176 Total debts | 52 242.00 | |||
180 Liabilities Total | 66 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 846.00 | 85 729.00 | 150 846.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 150 846.00 | 85 741.00 | 150 846.00 | |
234 Purchases of goods (including customs duties) | 117 078.00 | 73 235.00 | 117 078.00 | |
236 Inventory change (goods) | 991.00 | -4 579.00 | 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 391.00 | 230.00 | 2 391.00 | |
242 Other external expenses | 19 181.00 | 9 502.00 | 19 181.00 | |
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 865.00 | 510.00 | 865.00 | |
250 Staff compensation | 262.00 | 262.00 | ||
252 Social security contributions | 90.00 | 90.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 140 871.00 | 78 898.00 | 140 871.00 | |
270 Operating profit | 9 976.00 | 6 843.00 | 9 976.00 | |
294 Financial expenses | 376.00 | 431.00 | 376.00 | |
306 Income tax's | 1 440.00 | 962.00 | 1 440.00 | |
310 Profit or loss | 8 160.00 | 5 450.00 | 8 160.00 | |
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