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BALANCE SHEET (
2018-02-07)
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 | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2018/000353 |
| Management number | 2011B00962 |
| Activity code | 4799B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 BAILLEAU-L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 030.00 | 59 006.00 | 26 024.00 | 85 030.00 |
044 Total Fixed Assets | 85 030.00 | 59 006.00 | 26 024.00 | 85 030.00 |
060 Merchandise inventory | 2 831.00 | 2 831.00 | 2 831.00 | |
068 Receivables – Trade and related accounts | 3 284.00 | 3 284.00 | 3 284.00 | |
072 Receivables – Other | 5 417.00 | 5 417.00 | 5 417.00 | |
084 Cash | 176 983.00 | 176 983.00 | 176 983.00 | |
096 Total Current Assets + Prepaid Expenses | 188 517.00 | 188 517.00 | 188 517.00 | |
110 Total Assets | 273 547.00 | 59 006.00 | 214 541.00 | 273 547.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 91 931.00 | |||
136 Profit for the Year | 18 281.00 | |||
140 Regulated Provisions | 10 060.00 | |||
142 Total Equity - Total I | 131 272.00 | |||
156 Loans and similar debts | 11 618.00 | |||
166 Suppliers and related accounts | 46 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 967.00 | |||
172 Other debts | 24 888.00 | |||
176 Total debts | 83 268.00 | |||
180 Liabilities Total | 214 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 308.00 | |||
195 Of which payables due in more than one year | 5 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 125.00 | 423 125.00 | ||
218 Production of services sold - France | 1 378.00 | 1 378.00 | ||
230 Other income | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 424 532.00 | 424 532.00 | ||
234 Purchases of goods (including customs duties) | 335 224.00 | 335 224.00 | ||
236 Inventory change (goods) | 903.00 | 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 404.00 | 7 404.00 | ||
240 Inventory changes (raw materials and supplies) | -396.00 | -396.00 | ||
242 Other external expenses | 27 670.00 | 27 670.00 | ||
243 (including business tax) | 1 685.00 | 1 685.00 | ||
244 Taxes, duties and similar payments | 1 685.00 | 1 685.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 19 360.00 | 19 360.00 | ||
252 Social security contributions | 683.00 | 683.00 | ||
254 Depreciation and amortization | 12 342.00 | 12 342.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 405 294.00 | 405 294.00 | ||
270 Operating profit | 19 237.00 | 19 237.00 | ||
290 Exceptional income | 2 757.00 | 2 757.00 | ||
294 Financial expenses | 552.00 | 552.00 | ||
300 Exceptional expenses | 990.00 | 990.00 | ||
306 Income tax's | 3 161.00 | 3 161.00 | ||
310 Profit or loss | 18 281.00 | 18 281.00 | ||
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