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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : LUDO ARTISAN MENUISIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-09-30 | Simplified |
| 2022-12-26 | Public | 2021-09-30 | Simplified |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | LUDO ARTISAN MENUISIER |
| Siren | 508010998 |
| Closing | 2019-09-30 |
| Registry code | 0901 |
| Registration number | B2020/000225 |
| Management number | 2008B00247 |
| Activity code | 4332A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09320 MASSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 184.00 | 72 529.00 | 34 654.00 | 107 184.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 108 184.00 | 72 529.00 | 35 654.00 | 108 184.00 |
050 Raw materials, supplies, in progress | 5 213.00 | 5 213.00 | 5 213.00 | |
064 Advances and down payments on orders | 3 132.00 | 3 132.00 | 3 132.00 | |
068 Receivables – Trade and related accounts | 5 898.00 | 5 898.00 | 5 898.00 | |
072 Receivables – Other | 2 783.00 | 2 783.00 | 2 783.00 | |
084 Cash | 793.00 | 793.00 | 793.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 17 916.00 | 17 916.00 | 17 916.00 | |
110 Total Assets | 126 100.00 | 72 529.00 | 53 571.00 | 126 100.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 15 022.00 | |||
136 Profit for the Year | -1 890.00 | |||
142 Total Equity - Total I | 17 532.00 | |||
156 Loans and similar debts | 3 086.00 | |||
164 Advances and down payments received on current orders | 3 186.00 | |||
166 Suppliers and related accounts | 9 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 017.00 | |||
172 Other debts | 20 478.00 | |||
174 Prepaid income | ||||
176 Total debts | 36 038.00 | |||
180 Liabilities Total | 53 571.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 303.00 | |||
195 Of which payables due in more than one year | 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 051.00 | 2 515.00 | 1 051.00 | |
214 Production of goods sold - France | 148 345.00 | 223 787.00 | 148 345.00 | |
222 Inventory production | -800.00 | -5 133.00 | -800.00 | |
230 Other income | 86.00 | 307.00 | 86.00 | |
232 Total operating income excluding VAT | 148 682.00 | 221 480.00 | 148 682.00 | |
234 Purchases of goods (including customs duties) | 1 051.00 | 2 439.00 | 1 051.00 | |
238 Purchases of raw materials and other supplies (including royalties | 90 808.00 | 108 814.00 | 90 808.00 | |
240 Inventory changes (raw materials and supplies) | 651.00 | -445.00 | 651.00 | |
242 Other external expenses | 26 493.00 | 57 978.00 | 26 493.00 | |
243 (including business tax) | 754.00 | 754.00 | ||
244 Taxes, duties and similar payments | 3 138.00 | 2 099.00 | 3 138.00 | |
250 Staff compensation | 13 000.00 | 14 500.00 | 13 000.00 | |
252 Social security contributions | 10 065.00 | 10 521.00 | 10 065.00 | |
254 Depreciation and amortization | 5 298.00 | 5 936.00 | 5 298.00 | |
262 Other expenses | 355.00 | 455.00 | 355.00 | |
264 Total operating expenses | 150 859.00 | 202 297.00 | 150 859.00 | |
270 Operating profit | -2 177.00 | 19 183.00 | -2 177.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
290 Exceptional income | 73.00 | 73.00 | ||
294 Financial expenses | 188.00 | 277.00 | 188.00 | |
300 Exceptional expenses | 1 178.00 | |||
306 Income tax's | -401.00 | 2 721.00 | -401.00 | |
310 Profit or loss | -1 890.00 | 15 022.00 | -1 890.00 | |
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