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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SASU LOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-09-30 | Simplified |
| 2022-01-19 | Public | 2021-09-30 | Simplified |
| 2021-01-11 | Public | 2020-09-30 | Simplified |
| 2020-02-07 | Public | 2019-09-30 | Simplified |
| 2019-03-11 | Public | 2018-09-30 | Simplified |
| 2018-11-09 | Public | 2017-09-30 | Simplified |
| 2018-08-07 | Public | 2016-09-30 | Complete |
| Name | SASU LOU |
| Siren | 808135768 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 294 |
| Management number | 2014B03272 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 183 050.00 | 183 050.00 | 183 050.00 | |
028 Tangible Assets | 32 392.00 | 16 290.00 | 16 102.00 | 32 392.00 |
040 Financial Assets | 29 082.00 | 29 082.00 | 29 082.00 | |
044 Total Fixed Assets | 244 524.00 | 16 290.00 | 228 234.00 | 244 524.00 |
050 Raw materials, supplies, in progress | 2 002.00 | 2 002.00 | 2 002.00 | |
072 Receivables – Other | 4 220.00 | 4 220.00 | 4 220.00 | |
084 Cash | 27 695.00 | 27 695.00 | 27 695.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 33 917.00 | 33 917.00 | 33 917.00 | |
110 Total Assets | 278 441.00 | 16 290.00 | 262 151.00 | 278 441.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 125 593.00 | |||
136 Profit for the Year | 26 862.00 | |||
142 Total Equity - Total I | 185 455.00 | |||
156 Loans and similar debts | 60 714.00 | |||
166 Suppliers and related accounts | 6 845.00 | |||
172 Other debts | 9 136.00 | |||
176 Total debts | 76 696.00 | |||
180 Liabilities Total | 262 151.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 232.00 | |||
195 Of which payables due in more than one year | 40 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 884.00 | 211 898.00 | 170 884.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 663.00 | 1 053.00 | 1 663.00 | |
232 Total operating income excluding VAT | 177 047.00 | 212 951.00 | 177 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 518.00 | 75 458.00 | 62 518.00 | |
240 Inventory changes (raw materials and supplies) | 73.00 | 1 421.00 | 73.00 | |
242 Other external expenses | 50 014.00 | 52 949.00 | 50 014.00 | |
243 (including business tax) | 2 083.00 | 2 083.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 3 118.00 | 1 898.00 | |
250 Staff compensation | 19 781.00 | 31 249.00 | 19 781.00 | |
252 Social security contributions | 5 867.00 | 7 935.00 | 5 867.00 | |
254 Depreciation and amortization | 6 002.00 | 4 078.00 | 6 002.00 | |
262 Other expenses | 9.00 | 68.00 | 9.00 | |
264 Total operating expenses | 146 161.00 | 176 275.00 | 146 161.00 | |
270 Operating profit | 30 886.00 | 36 676.00 | 30 886.00 | |
294 Financial expenses | 872.00 | 1 103.00 | 872.00 | |
306 Income tax's | 3 152.00 | 5 201.00 | 3 152.00 | |
310 Profit or loss | 26 862.00 | 30 372.00 | 26 862.00 | |
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