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BALANCE SHEET (
2020-07-13)
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 | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 1416 |
| Management number | 2009B00256 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-13 |
| 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 | 186 396.00 | 90 103.00 | 96 293.00 | 186 396.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 186 846.00 | 90 103.00 | 96 743.00 | 186 846.00 |
050 Raw materials, supplies, in progress | 650.00 | 650.00 | 650.00 | |
060 Merchandise inventory | 14 800.00 | 14 800.00 | 14 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 187.00 | 16 187.00 | 16 187.00 | |
084 Cash | 11 872.00 | 11 872.00 | 11 872.00 | |
096 Total Current Assets + Prepaid Expenses | 43 509.00 | 43 509.00 | 43 509.00 | |
110 Total Assets | 230 355.00 | 90 103.00 | 140 252.00 | 230 355.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 12.00 | |||
132 Other Reserves | 48 302.00 | |||
136 Profit for the Year | -7 079.00 | |||
142 Total Equity - Total I | 41 355.00 | |||
156 Loans and similar debts | 43 404.00 | |||
166 Suppliers and related accounts | 31 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 702.00 | |||
172 Other debts | 24 007.00 | |||
176 Total debts | 98 897.00 | |||
180 Liabilities Total | 140 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 565 474.00 | 522 032.00 | 565 474.00 | |
230 Other income | 8 311.00 | 1 196.00 | 8 311.00 | |
232 Total operating income excluding VAT | 573 786.00 | 523 228.00 | 573 786.00 | |
234 Purchases of goods (including customs duties) | 387 055.00 | 355 563.00 | 387 055.00 | |
236 Inventory change (goods) | 1 702.00 | 1 982.00 | 1 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 157.00 | 342.00 | |
240 Inventory changes (raw materials and supplies) | -106.00 | 331.00 | -106.00 | |
242 Other external expenses | 58 961.00 | 48 758.00 | 58 961.00 | |
243 (including business tax) | 1 178.00 | 1 178.00 | ||
244 Taxes, duties and similar payments | 9 677.00 | 2 289.00 | 9 677.00 | |
250 Staff compensation | 83 123.00 | 72 010.00 | 83 123.00 | |
252 Social security contributions | 22 210.00 | 17 573.00 | 22 210.00 | |
254 Depreciation and amortization | 14 762.00 | 10 223.00 | 14 762.00 | |
262 Other expenses | 438.00 | 4.00 | 438.00 | |
264 Total operating expenses | 578 164.00 | 508 892.00 | 578 164.00 | |
270 Operating profit | -4 378.00 | 14 336.00 | -4 378.00 | |
294 Financial expenses | 826.00 | 393.00 | 826.00 | |
300 Exceptional expenses | 1 875.00 | 3 066.00 | 1 875.00 | |
306 Income tax's | 1 618.00 | |||
310 Profit or loss | -7 079.00 | 9 259.00 | -7 079.00 | |
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