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BALANCE SHEET (
2018-08-30)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2479 |
| Management number | 2009B00256 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| 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 | 111 282.00 | 65 117.00 | 46 165.00 | 111 282.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 111 732.00 | 65 117.00 | 46 615.00 | 111 732.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
060 Merchandise inventory | 18 484.00 | 18 484.00 | 18 484.00 | |
068 Receivables – Trade and related accounts | 485.00 | 485.00 | 485.00 | |
072 Receivables – Other | 25 564.00 | 25 564.00 | 25 564.00 | |
084 Cash | 3 712.00 | 3 712.00 | 3 712.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 50 120.00 | 50 120.00 | 50 120.00 | |
110 Total Assets | 161 852.00 | 65 117.00 | 96 735.00 | 161 852.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 12.00 | |||
132 Other Reserves | 26 630.00 | |||
136 Profit for the Year | 12 413.00 | |||
142 Total Equity - Total I | 39 175.00 | |||
156 Loans and similar debts | 19 638.00 | |||
166 Suppliers and related accounts | 21 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185.00 | |||
172 Other debts | 16 663.00 | |||
176 Total debts | 57 560.00 | |||
180 Liabilities Total | 96 735.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 298.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 441 946.00 | 402 372.00 | 441 946.00 | |
226 Operating subsidies received | 980.00 | 3 080.00 | 980.00 | |
230 Other income | 51.00 | 100.00 | 51.00 | |
232 Total operating income excluding VAT | 442 978.00 | 405 552.00 | 442 978.00 | |
234 Purchases of goods (including customs duties) | 312 652.00 | 263 828.00 | 312 652.00 | |
236 Inventory change (goods) | -9 304.00 | 3 650.00 | -9 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 338.00 | 543.00 | |
240 Inventory changes (raw materials and supplies) | -395.00 | 100.00 | -395.00 | |
242 Other external expenses | 44 035.00 | 46 684.00 | 44 035.00 | |
243 (including business tax) | 1 512.00 | 1 512.00 | ||
244 Taxes, duties and similar payments | 2 845.00 | 2 746.00 | 2 845.00 | |
250 Staff compensation | 52 573.00 | 42 919.00 | 52 573.00 | |
252 Social security contributions | 13 106.00 | 12 443.00 | 13 106.00 | |
254 Depreciation and amortization | 11 079.00 | 10 724.00 | 11 079.00 | |
262 Other expenses | 32.00 | 90.00 | 32.00 | |
264 Total operating expenses | 427 165.00 | 383 523.00 | 427 165.00 | |
270 Operating profit | 15 813.00 | 22 029.00 | 15 813.00 | |
290 Exceptional income | 1 800.00 | 1 913.00 | 1 800.00 | |
294 Financial expenses | 286.00 | 191.00 | 286.00 | |
300 Exceptional expenses | 3 074.00 | 3 074.00 | ||
306 Income tax's | 1 840.00 | 1 721.00 | 1 840.00 | |
310 Profit or loss | 12 413.00 | 22 030.00 | 12 413.00 | |
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