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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LAGUSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2013-12-31 | Simplified |
| Name | LAGUSTA |
| Siren | 452716517 |
| Closing | 2013-12-31 |
| Registry code | 6101 |
| Registration number | 228 |
| Management number | 2004B70024 |
| Activity code | 1085Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61120 Vimoutiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 245 384.00 | 197 857.00 | 47 527.00 | 245 384.00 |
040 Financial Assets | 2 177.00 | 2 177.00 | 2 177.00 | |
044 Total Fixed Assets | 247 561.00 | 197 857.00 | 49 704.00 | 247 561.00 |
050 Raw materials, supplies, in progress | 147 587.00 | 147 587.00 | 147 587.00 | |
068 Receivables – Trade and related accounts | 49 265.00 | 49 265.00 | 49 265.00 | |
072 Receivables – Other | 23 837.00 | 23 837.00 | 23 837.00 | |
084 Cash | 38 528.00 | 38 528.00 | 38 528.00 | |
096 Total Current Assets + Prepaid Expenses | 259 217.00 | 259 217.00 | 259 217.00 | |
110 Total Assets | 506 778.00 | 197 857.00 | 308 921.00 | 506 778.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -72 282.00 | |||
136 Profit for the Year | 8 633.00 | |||
142 Total Equity - Total I | -33 649.00 | |||
156 Loans and similar debts | 15 259.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 84 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 397.00 | |||
172 Other debts | 242 398.00 | |||
176 Total debts | 342 570.00 | |||
180 Liabilities Total | 308 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 62 532.00 | 41 413.00 | 62 532.00 | |
214 Production of goods sold - France | 762 630.00 | 623 379.00 | 762 630.00 | |
218 Production of services sold - France | 1 170.00 | 2 655.00 | 1 170.00 | |
232 Total operating income excluding VAT | 826 332.00 | 667 447.00 | 826 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 469 740.00 | 337 320.00 | 469 740.00 | |
240 Inventory changes (raw materials and supplies) | -19 380.00 | -36 347.00 | -19 380.00 | |
242 Other external expenses | 173 230.00 | 186 480.00 | 173 230.00 | |
244 Taxes, duties and similar payments | 12 941.00 | 8 774.00 | 12 941.00 | |
250 Staff compensation | 103 312.00 | 93 955.00 | 103 312.00 | |
252 Social security contributions | 54 091.00 | 47 258.00 | 54 091.00 | |
254 Depreciation and amortization | 22 879.00 | 31 018.00 | 22 879.00 | |
264 Total operating expenses | 816 813.00 | 668 458.00 | 816 813.00 | |
270 Operating profit | 9 519.00 | -1 011.00 | 9 519.00 | |
290 Exceptional income | 3 536.00 | |||
294 Financial expenses | 886.00 | 1 112.00 | 886.00 | |
300 Exceptional expenses | 3 617.00 | 3 617.00 | ||
310 Profit or loss | 8 633.00 | 1 411.00 | 8 633.00 | |
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