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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DAR LOUHOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DAR LOUHOUM |
| Siren | 513150011 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1480 |
| Management number | 2009B00256 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 105.00 | 74 584.00 | 36 520.00 | 111 105.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 111 555.00 | 74 584.00 | 36 970.00 | 111 555.00 |
050 Raw materials, supplies, in progress | 480.00 | 480.00 | 480.00 | |
060 Merchandise inventory | 9 180.00 | 9 180.00 | 9 180.00 | |
068 Receivables – Trade and related accounts | 3 232.00 | 3 232.00 | 3 232.00 | |
072 Receivables – Other | 1 511.00 | 1 511.00 | 1 511.00 | |
084 Cash | 24 312.00 | 24 312.00 | 24 312.00 | |
096 Total Current Assets + Prepaid Expenses | 38 715.00 | 38 715.00 | 38 715.00 | |
110 Total Assets | 150 269.00 | 74 584.00 | 75 685.00 | 150 269.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 12.00 | |||
132 Other Reserves | 4 600.00 | |||
136 Profit for the Year | 22 030.00 | |||
142 Total Equity - Total I | 26 762.00 | |||
156 Loans and similar debts | 6 282.00 | |||
166 Suppliers and related accounts | 19 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 022.00 | |||
172 Other debts | 23 484.00 | |||
176 Total debts | 48 923.00 | |||
180 Liabilities Total | 75 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 402 372.00 | 366 121.00 | 402 372.00 | |
226 Operating subsidies received | 3 080.00 | 3 080.00 | ||
230 Other income | 100.00 | 18.00 | 100.00 | |
232 Total operating income excluding VAT | 405 552.00 | 366 140.00 | 405 552.00 | |
234 Purchases of goods (including customs duties) | 263 828.00 | 244 887.00 | 263 828.00 | |
236 Inventory change (goods) | 3 650.00 | 20.00 | 3 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 139.00 | 338.00 | |
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 46 684.00 | 40 128.00 | 46 684.00 | |
243 (including business tax) | 1 530.00 | 1 530.00 | ||
244 Taxes, duties and similar payments | 2 746.00 | 3 443.00 | 2 746.00 | |
250 Staff compensation | 42 919.00 | 50 834.00 | 42 919.00 | |
252 Social security contributions | 12 443.00 | 13 878.00 | 12 443.00 | |
254 Depreciation and amortization | 10 724.00 | 10 576.00 | 10 724.00 | |
262 Other expenses | 90.00 | 24.00 | 90.00 | |
264 Total operating expenses | 383 523.00 | 363 929.00 | 383 523.00 | |
270 Operating profit | 22 029.00 | 2 211.00 | 22 029.00 | |
290 Exceptional income | 1 913.00 | 1 913.00 | ||
294 Financial expenses | 191.00 | 369.00 | 191.00 | |
306 Income tax's | 1 721.00 | 1 721.00 | ||
310 Profit or loss | 22 030.00 | 1 843.00 | 22 030.00 | |
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