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BALANCE SHEET (
2019-06-14)
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 | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2019/002549 |
| Management number | 2011B00962 |
| Activity code | 4799B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| 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 |
014 Intangible Assets - Other | 7 890.00 | 105.00 | 7 784.00 | 7 890.00 |
028 Tangible Assets | 101 480.00 | 71 544.00 | 29 936.00 | 101 480.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 114 370.00 | 71 649.00 | 42 720.00 | 114 370.00 |
068 Receivables – Trade and related accounts | 632.00 | 632.00 | 632.00 | |
072 Receivables – Other | 9 927.00 | 9 927.00 | 9 927.00 | |
084 Cash | 115 868.00 | 115 868.00 | 115 868.00 | |
092 Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
096 Total Current Assets + Prepaid Expenses | 127 588.00 | 127 588.00 | 127 588.00 | |
110 Total Assets | 241 959.00 | 71 649.00 | 170 309.00 | 241 959.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 109 766.00 | |||
136 Profit for the Year | 5 346.00 | |||
142 Total Equity - Total I | 126 113.00 | |||
156 Loans and similar debts | 5 529.00 | |||
166 Suppliers and related accounts | 21 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 850.00 | |||
172 Other debts | 16 708.00 | |||
176 Total debts | 44 196.00 | |||
180 Liabilities Total | 170 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 096.00 | |||
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 | 317 794.00 | 317 794.00 | ||
218 Production of services sold - France | 710.00 | 710.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 318 509.00 | 318 509.00 | ||
234 Purchases of goods (including customs duties) | 242 921.00 | 242 921.00 | ||
236 Inventory change (goods) | 2 831.00 | 2 831.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 909.00 | 2 909.00 | ||
242 Other external expenses | 32 026.00 | 32 026.00 | ||
243 (including business tax) | 1 835.00 | 1 835.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
250 Staff compensation | 15 543.00 | 15 543.00 | ||
252 Social security contributions | -92.00 | -92.00 | ||
254 Depreciation and amortization | 14 399.00 | 14 399.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 312 469.00 | 312 469.00 | ||
270 Operating profit | 6 040.00 | 6 040.00 | ||
290 Exceptional income | 20 166.00 | 20 166.00 | ||
294 Financial expenses | 1 100.00 | 1 100.00 | ||
300 Exceptional expenses | 17 013.00 | 17 013.00 | ||
306 Income tax's | 2 747.00 | 2 747.00 | ||
310 Profit or loss | 5 346.00 | 5 346.00 | ||
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