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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : LATOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-06-30 | Complete |
| 2020-12-31 | Public | 2019-06-30 | Simplified |
| 2019-06-14 | Public | 2018-06-30 | Simplified |
| 2018-02-07 | Public | 2017-06-30 | Simplified |
| 2017-05-24 | Public | 2015-06-30 | Simplified |
| Name | LATOUR |
| Siren | 538581232 |
| Closing | 2015-06-30 |
| Registry code | 2801 |
| Registration number | 2059 |
| Management number | 2011B00962 |
| Activity code | 4799B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 Bailleau-l'évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 721.00 | 34 272.00 | 45 449.00 | 79 721.00 |
044 Total Fixed Assets | 79 721.00 | 34 272.00 | 45 449.00 | 79 721.00 |
060 Merchandise inventory | 3 338.00 | 3 338.00 | 3 338.00 | |
068 Receivables – Trade and related accounts | 162.00 | 162.00 | 162.00 | |
072 Receivables – Other | 10 174.00 | 10 174.00 | 10 174.00 | |
080 Sellable securities | 10 174.00 | 10 174.00 | 10 174.00 | |
084 Cash | 104 419.00 | 104 419.00 | 104 419.00 | |
096 Total Current Assets + Prepaid Expenses | 118 095.00 | 118 095.00 | 118 095.00 | |
110 Total Assets | 197 817.00 | 34 272.00 | 163 545.00 | 197 817.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 27 514.00 | |||
136 Profit for the Year | 32 476.00 | |||
140 Regulated Provisions | 13 149.00 | |||
142 Total Equity - Total I | 84 139.00 | |||
156 Loans and similar debts | 27 790.00 | |||
166 Suppliers and related accounts | 13 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 290.00 | |||
172 Other debts | 38 140.00 | |||
176 Total debts | 79 405.00 | |||
180 Liabilities Total | 163 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 767.00 | 379 767.00 | ||
218 Production of services sold - France | 687.00 | 687.00 | ||
232 Total operating income excluding VAT | 380 454.00 | 380 454.00 | ||
234 Purchases of goods (including customs duties) | 286 630.00 | 286 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 968.00 | 4 968.00 | ||
240 Inventory changes (raw materials and supplies) | -1 793.00 | -1 793.00 | ||
242 Other external expenses | 20 105.00 | 20 105.00 | ||
243 (including business tax) | 3 331.00 | 3 331.00 | ||
244 Taxes, duties and similar payments | 3 378.00 | 3 378.00 | ||
250 Staff compensation | 9 316.00 | 9 316.00 | ||
252 Social security contributions | 11.00 | 11.00 | ||
254 Depreciation and amortization | 14 011.00 | 14 011.00 | ||
264 Total operating expenses | 336 628.00 | 336 628.00 | ||
270 Operating profit | 43 826.00 | 43 826.00 | ||
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 837.00 | 837.00 | ||
300 Exceptional expenses | 4 827.00 | 4 827.00 | ||
306 Income tax's | 5 715.00 | 5 715.00 | ||
310 Profit or loss | 32 476.00 | 32 476.00 | ||
374 Amount of VAT collected | 60 304.00 | 60 304.00 | ||
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