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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : LEMAN LITERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | LEMAN LITERIE |
| Siren | 877804567 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 4613 |
| Management number | 2019B00775 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62231 COQUELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 1 733.00 | 6 267.00 | 8 000.00 |
028 Tangible Assets | 59 681.00 | 14 732.00 | 44 949.00 | 59 681.00 |
040 Financial Assets | 7 893.00 | 7 893.00 | 7 893.00 | |
044 Total Fixed Assets | 75 573.00 | 16 465.00 | 59 108.00 | 75 573.00 |
060 Merchandise inventory | 71 367.00 | 71 367.00 | 71 367.00 | |
068 Receivables – Trade and related accounts | 21 076.00 | 21 076.00 | 21 076.00 | |
072 Receivables – Other | 5 718.00 | 5 718.00 | 5 718.00 | |
084 Cash | 239 879.00 | 239 879.00 | 239 879.00 | |
092 Prepaid expenses | 16 826.00 | 16 826.00 | 16 826.00 | |
096 Total Current Assets + Prepaid Expenses | 354 865.00 | 354 865.00 | 354 865.00 | |
110 Total Assets | 430 439.00 | 16 465.00 | 413 973.00 | 430 439.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 107.00 | |||
136 Profit for the Year | 57 391.00 | |||
142 Total Equity - Total I | 89 698.00 | |||
154 Provisions for risks and charges - Total II | 13 883.00 | |||
156 Loans and similar debts | 69 151.00 | |||
164 Advances and down payments received on current orders | 8 282.00 | |||
166 Suppliers and related accounts | 78 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 246.00 | |||
172 Other debts | 154 239.00 | |||
176 Total debts | 310 393.00 | |||
180 Liabilities Total | 413 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
195 Of which payables due in more than one year | 54 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 503 032.00 | 503 032.00 | ||
226 Operating subsidies received | 12 500.00 | 12 500.00 | ||
230 Other income | 15 903.00 | 15 903.00 | ||
232 Total operating income excluding VAT | 531 435.00 | 531 435.00 | ||
234 Purchases of goods (including customs duties) | 248 096.00 | 248 096.00 | ||
236 Inventory change (goods) | -4 011.00 | -4 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 27.00 | ||
242 Other external expenses | 85 807.00 | 85 807.00 | ||
243 (including business tax) | -18 061.00 | -18 061.00 | ||
244 Taxes, duties and similar payments | 3 144.00 | 3 144.00 | ||
250 Staff compensation | 69 728.00 | 69 728.00 | ||
252 Social security contributions | 22 809.00 | 22 809.00 | ||
254 Depreciation and amortization | 7 803.00 | 7 803.00 | ||
256 Provisions | 13 883.00 | 13 883.00 | ||
262 Other expenses | 14 047.00 | 14 047.00 | ||
264 Total operating expenses | 461 333.00 | 461 333.00 | ||
270 Operating profit | 70 103.00 | 70 103.00 | ||
280 Financial income | 106.00 | 106.00 | ||
294 Financial expenses | 1 695.00 | 1 695.00 | ||
306 Income tax's | 11 122.00 | 11 122.00 | ||
310 Profit or loss | 57 391.00 | 57 391.00 | ||
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