Grow your business safely with LYTTA BOUTIQUE
All the information you need about LYTTA BOUTIQUE to develop and secure your business in France
L
HOME >
CORPORATES
>
LYTTA BOUTIQUE >
BALANCE SHEET (
2023-01-24)
THE LIST OF BALANCE SHEET : LYTTA BOUTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| Name | LYTTA BOUTIQUE |
| Siren | 878890979 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 226 |
| Management number | 2019B05066 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13005 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 292.00 | 899.00 | 1 393.00 | 2 292.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 3 592.00 | 899.00 | 2 693.00 | 3 592.00 |
060 Merchandise inventory | 6 121.00 | 6 121.00 | 6 121.00 | |
068 Receivables – Trade and related accounts | 160.00 | 160.00 | 160.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 11 899.00 | 11 899.00 | 11 899.00 | |
096 Total Current Assets + Prepaid Expenses | 18 991.00 | 18 991.00 | 18 991.00 | |
110 Total Assets | 22 583.00 | 899.00 | 21 684.00 | 22 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 393.00 | |||
136 Profit for the Year | 1 949.00 | |||
142 Total Equity - Total I | 3 441.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 390.00 | |||
172 Other debts | 14 849.00 | |||
176 Total debts | 18 243.00 | |||
180 Liabilities Total | 21 684.00 | |||
193 Of which financial assets due in less than one year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 491.00 | 31 571.00 | 78 491.00 | |
217 Production of services sold - Export | 4 308.00 | 4 308.00 | ||
218 Production of services sold - France | 4 308.00 | 4 308.00 | ||
230 Other income | 1 180.00 | 1 644.00 | 1 180.00 | |
232 Total operating income excluding VAT | 83 979.00 | 33 215.00 | 83 979.00 | |
234 Purchases of goods (including customs duties) | 39 820.00 | 31 037.00 | 39 820.00 | |
236 Inventory change (goods) | 3 719.00 | -9 840.00 | 3 719.00 | |
242 Other external expenses | 34 670.00 | 20 893.00 | 34 670.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 121.00 | 952.00 | 1 121.00 | |
250 Staff compensation | 1 309.00 | 76.00 | 1 309.00 | |
252 Social security contributions | 242.00 | 23.00 | 242.00 | |
254 Depreciation and amortization | 764.00 | 135.00 | 764.00 | |
262 Other expenses | 244.00 | 11.00 | 244.00 | |
264 Total operating expenses | 81 889.00 | 43 288.00 | 81 889.00 | |
270 Operating profit | 2 090.00 | -10 073.00 | 2 090.00 | |
280 Financial income | 66.00 | |||
290 Exceptional income | 10 500.00 | |||
306 Income tax's | 141.00 | 141.00 | ||
310 Profit or loss | 1 949.00 | 493.00 | 1 949.00 | |
all companies in France
Complete and comprehensive database.
