Grow your business safely with L'OUSTAL
All the information you need about L'OUSTAL to develop and secure your business in France
L
HOME >
CORPORATES
>
L'OUSTAL >
BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : L'OUSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| Name | L'OUSTAL |
| Siren | 803110162 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/025437 |
| Management number | 2020B01855 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31320 PECHBUSQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 717 593.00 | 717 593.00 | 717 593.00 | |
BZ Other receivables | 306 371.00 | 306 371.00 | 306 371.00 | |
CF Cash and cash equivalents | 1 014.00 | 1 014.00 | 1 014.00 | |
CJ TOTAL (II) | 307 386.00 | 307 386.00 | 307 386.00 | |
CO Grand total (0 to V) | 1 024 979.00 | 1 024 979.00 | 1 024 979.00 | |
CU Other investments | 717 593.00 | 717 593.00 | 717 593.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 656 500.00 | 656 500.00 | 656 500.00 | |
DG Other reserves | 222 656.00 | 181 488.00 | 222 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 122.00 | 41 168.00 | 100 122.00 | |
DL TOTAL (I) | 979 279.00 | 879 156.00 | 979 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 400.00 | 40 453.00 | 45 400.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
DY Tax and social security liabilities | 1 222.00 | |||
EC TOTAL (IV) | 45 700.00 | 41 975.00 | 45 700.00 | |
EE Grand total (I to V) | 1 024 979.00 | 921 131.00 | 1 024 979.00 | |
EI Including equity loans | 45 400.00 | 45 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 920.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 920.00 | |||
GG - OPERATING RESULT (I - II) | -920.00 | |||
GJ Financial income from other securities and fixed asset receivables | 101 667.00 | |||
GP Total financial income (V) | 101 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 100 746.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 8 571.00 | |||
HD Total exceptional income (VII) | 8 571.00 | |||
HF Exceptional expenses on capital transactions | 57.00 | |||
HH Total exceptional expenses (VIII) | 57.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | |||
HK Income tax | 624.00 | 1 222.00 | 624.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 667.00 | 43 571.00 | 101 667.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544.00 | 2 403.00 | 1 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 122.00 | 41 168.00 | 100 122.00 | |
all companies in France
Complete and comprehensive database.
