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L HOME > CORPORATES > LATOUCHE > BALANCE SHEET ( 2019-03-25)

THE LIST OF BALANCE SHEET : LATOUCHE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-02 Public 2021-12-31 Complete
2021-05-18 Public 2020-12-31 Complete
2020-06-25 Public 2019-12-31 Complete
2019-07-16 Public 2018-12-31 Complete
2019-03-25 Public 2017-12-31 Complete
2017-06-26 Public 2016-12-31 Complete
NameLATOUCHE
Siren809730856
Closing2017-12-31
Registry code 7501
Registration number 17376
Management number2015B03545
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-03-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75012 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 4 167.00 4 167.00 4 167.00
BJ TOTAL (I) 4 167.00 4 167.00 4 167.00
BX Customers and related accounts 85 210.00 85 210.00 85 210.00
BZ Other receivables 112 858.00 112 858.00 112 858.00
CF Cash and cash equivalents 37 843.00 37 843.00 37 843.00
CJ TOTAL (II) 235 911.00 235 911.00 235 911.00
CO Grand total (0 to V) 240 078.00 240 078.00 240 078.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DH Retained earnings 48 081.00 48 081.00
DI RESULTS FOR THE YEAR (Profit or Loss) 12 136.00 12 136.00
DL TOTAL (I) 65 717.00 65 717.00
DX Trade payables and related accounts 56 846.00 56 846.00
DY Tax and social security liabilities 117 515.00 117 515.00
EC TOTAL (IV) 174 361.00 174 361.00
EE Grand total (I to V) 240 078.00 240 078.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 466 187.00 466 187.00 466 187.00
FJ Net sales 466 187.00 466 187.00 466 187.00
FR Total operating income (I) 466 187.00
FU Purchases of raw materials and other supplies 202 120.00
FW Other purchases and external expenses 172 906.00
FX Taxes, duties, and similar payments 1 025.00
FY Salaries and Wages 54 155.00
FZ Social Security Contributions 21 704.00
GF Total Operating Expenses (II) 451 910.00
GG - OPERATING RESULT (I - II) 14 277.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 14 277.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 142.00 2 142.00
HL TOTAL REVENUE (I + III + V + VII) 466 187.00 466 187.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 454 051.00 454 051.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 12 136.00 12 136.00

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