Grow your business safely with LYDIE TEX
All the information you need about LYDIE TEX to develop and secure your business in France
L
HOME >
CORPORATES
>
LYDIE TEX >
BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : LYDIE TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | LYDIE TEX |
| Siren | 878160217 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39792 |
| Management number | 2019B10163 |
| Activity code | 4641Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 348.00 | 1 378.00 | 7 969.00 | 9 348.00 |
040 Financial Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
044 Total Fixed Assets | 13 428.00 | 1 378.00 | 12 049.00 | 13 428.00 |
060 Merchandise inventory | 943 076.00 | 943 076.00 | 943 076.00 | |
068 Receivables – Trade and related accounts | 71 030.00 | 71 030.00 | 71 030.00 | |
072 Receivables – Other | 2 518.00 | 2 518.00 | 2 518.00 | |
084 Cash | 145 712.00 | 145 712.00 | 145 712.00 | |
092 Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
096 Total Current Assets + Prepaid Expenses | 1 163 862.00 | 1 163 862.00 | 1 163 862.00 | |
110 Total Assets | 1 177 290.00 | 1 378.00 | 1 175 912.00 | 1 177 290.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 41 549.00 | |||
136 Profit for the Year | 30 744.00 | |||
142 Total Equity - Total I | 73 393.00 | |||
166 Suppliers and related accounts | 1 021 965.00 | |||
172 Other debts | 80 553.00 | |||
176 Total debts | 1 102 519.00 | |||
180 Liabilities Total | 1 175 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 222 910.00 | 222 910.00 | ||
210 Sales of goods - France | 795 704.00 | 636 882.00 | 795 704.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 10.00 | 707.00 | 10.00 | |
232 Total operating income excluding VAT | 795 714.00 | 640 589.00 | 795 714.00 | |
234 Purchases of goods (including customs duties) | 1 137 703.00 | 904 306.00 | 1 137 703.00 | |
236 Inventory change (goods) | -541 227.00 | -401 849.00 | -541 227.00 | |
242 Other external expenses | 76 523.00 | 55 372.00 | 76 523.00 | |
244 Taxes, duties and similar payments | 1 458.00 | 418.00 | 1 458.00 | |
250 Staff compensation | 68 771.00 | 27 917.00 | 68 771.00 | |
252 Social security contributions | 15 120.00 | 5 735.00 | 15 120.00 | |
254 Depreciation and amortization | 1 197.00 | 181.00 | 1 197.00 | |
262 Other expenses | 39.00 | |||
264 Total operating expenses | 759 545.00 | 592 120.00 | 759 545.00 | |
270 Operating profit | 36 169.00 | 48 469.00 | 36 169.00 | |
290 Exceptional income | 4 380.00 | 4 380.00 | ||
300 Exceptional expenses | 4 380.00 | 4 380.00 | ||
306 Income tax's | 5 425.00 | 6 820.00 | 5 425.00 | |
310 Profit or loss | 30 744.00 | 41 649.00 | 30 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 265.00 | 6 265.00 | ||
490 Total Fixed Assets (Gross Value) | 7 463.00 | 7 463.00 | ||
492 Total Fixed Assets (Increases) | 6 265.00 | 6 265.00 | ||
494 Total Fixed Assets (Decreases) | 300.00 | 300.00 | ||
all companies in France
Complete and comprehensive database.
