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BALANCE SHEET (
2020-12-31)
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 | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/006720 |
| Management number | 2011B00962 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-31 |
| 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 | 1 683.00 | 6 207.00 | 7 890.00 |
028 Tangible Assets | 138 481.00 | 90 099.00 | 48 382.00 | 138 481.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 151 371.00 | 91 782.00 | 59 589.00 | 151 371.00 |
068 Receivables – Trade and related accounts | 1 922.00 | 1 922.00 | 1 922.00 | |
072 Receivables – Other | 3 548.00 | 3 548.00 | 3 548.00 | |
084 Cash | 125 823.00 | 125 823.00 | 125 823.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 131 293.00 | 131 293.00 | 131 293.00 | |
110 Total Assets | 282 663.00 | 91 782.00 | 190 881.00 | 282 663.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 347.00 | |||
134 Retained Earnings | 109 767.00 | |||
136 Profit for the Year | -9 153.00 | |||
142 Total Equity - Total I | 116 960.00 | |||
156 Loans and similar debts | 37 137.00 | |||
166 Suppliers and related accounts | 19 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 567.00 | |||
172 Other debts | 16 824.00 | |||
176 Total debts | 73 921.00 | |||
180 Liabilities Total | 190 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 739.00 | |||
195 Of which payables due in more than one year | 22 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 338 619.00 | 338 619.00 | ||
218 Production of services sold - France | 2 870.00 | 2 870.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 341 765.00 | 341 765.00 | ||
234 Purchases of goods (including customs duties) | 263 089.00 | 263 089.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 911.00 | 2 911.00 | ||
242 Other external expenses | 22 891.00 | 22 891.00 | ||
243 (including business tax) | -15 791.00 | -15 791.00 | ||
244 Taxes, duties and similar payments | 1 707.00 | 1 707.00 | ||
250 Staff compensation | 7 437.00 | 7 437.00 | ||
252 Social security contributions | 241.00 | 241.00 | ||
254 Depreciation and amortization | 20 132.00 | 20 132.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 318 431.00 | 318 431.00 | ||
270 Operating profit | 23 334.00 | 23 334.00 | ||
280 Financial income | 287.00 | 287.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
300 Exceptional expenses | 29 040.00 | 29 040.00 | ||
306 Income tax's | 3 431.00 | 3 431.00 | ||
310 Profit or loss | -9 153.00 | -9 153.00 | ||
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