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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : LAGUSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2013-12-31 | Simplified |
| Name | LAGUSTA |
| Siren | 452716517 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 4159 |
| Management number | 2004B70024 |
| Activity code | 1085Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61120 Vimoutiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 283 220.00 | 258 253.00 | 24 967.00 | 283 220.00 |
040 Financial Assets | 2 177.00 | 2 177.00 | 2 177.00 | |
044 Total Fixed Assets | 285 397.00 | 258 253.00 | 27 144.00 | 285 397.00 |
050 Raw materials, supplies, in progress | 236 115.00 | 236 115.00 | 236 115.00 | |
068 Receivables – Trade and related accounts | 65 398.00 | 65 398.00 | 65 398.00 | |
072 Receivables – Other | 21 681.00 | 21 681.00 | 21 681.00 | |
084 Cash | 71 315.00 | 71 315.00 | 71 315.00 | |
096 Total Current Assets + Prepaid Expenses | 394 509.00 | 394 509.00 | 394 509.00 | |
110 Total Assets | 679 906.00 | 258 253.00 | 421 653.00 | 679 906.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -244 038.00 | |||
136 Profit for the Year | 191 553.00 | |||
142 Total Equity - Total I | -22 485.00 | |||
156 Loans and similar debts | 31 922.00 | |||
166 Suppliers and related accounts | 163 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 055.00 | |||
172 Other debts | 280 311.00 | |||
176 Total debts | 444 138.00 | |||
180 Liabilities Total | 421 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 439.00 | 69 439.00 | ||
214 Production of goods sold - France | 1 079 345.00 | 1 079 345.00 | ||
218 Production of services sold - France | 3 620.00 | 3 620.00 | ||
232 Total operating income excluding VAT | 1 152 404.00 | 1 152 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 533 156.00 | 533 156.00 | ||
240 Inventory changes (raw materials and supplies) | -75 254.00 | -75 254.00 | ||
242 Other external expenses | 210 008.00 | 210 008.00 | ||
244 Taxes, duties and similar payments | 16 206.00 | 16 206.00 | ||
250 Staff compensation | 145 091.00 | 145 091.00 | ||
252 Social security contributions | 102 466.00 | 102 466.00 | ||
254 Depreciation and amortization | 23 984.00 | 23 984.00 | ||
262 Other expenses | 5 562.00 | 5 562.00 | ||
264 Total operating expenses | 961 219.00 | 961 219.00 | ||
270 Operating profit | 191 185.00 | 191 185.00 | ||
290 Exceptional income | 368.00 | 368.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
306 Income tax's | 13 813.00 | 13 813.00 | ||
310 Profit or loss | 191 553.00 | 191 553.00 | ||
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