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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LO NARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | LO NARDO |
| Siren | 511354854 |
| Closing | 2020-03-31 |
| Registry code | 3405 |
| Registration number | 939 |
| Management number | 2009B00798 |
| Activity code | 3109B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 795.00 | 13 913.00 | 1 882.00 | 15 795.00 |
028 Tangible Assets | 257 569.00 | 75 154.00 | 182 415.00 | 257 569.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 274 054.00 | 89 067.00 | 184 987.00 | 274 054.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
068 Receivables – Trade and related accounts | 57 793.00 | 57 793.00 | 57 793.00 | |
072 Receivables – Other | 120 067.00 | 120 067.00 | 120 067.00 | |
084 Cash | 45 879.00 | 45 879.00 | 45 879.00 | |
092 Prepaid expenses | 40 138.00 | 40 138.00 | 40 138.00 | |
096 Total Current Assets + Prepaid Expenses | 268 378.00 | 268 378.00 | 268 378.00 | |
110 Total Assets | 542 431.00 | 89 067.00 | 453 365.00 | 542 431.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 83 927.00 | |||
136 Profit for the Year | 39 059.00 | |||
140 Regulated Provisions | 50 161.00 | |||
142 Total Equity - Total I | 178 647.00 | |||
156 Loans and similar debts | 81 026.00 | |||
164 Advances and down payments received on current orders | 70 949.00 | |||
166 Suppliers and related accounts | 59 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 631.00 | |||
172 Other debts | 63 310.00 | |||
176 Total debts | 274 717.00 | |||
180 Liabilities Total | 453 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69 027.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 500.00 | |||
195 Of which payables due in more than one year | 65 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 397 280.00 | 397 280.00 | ||
230 Other income | 18 253.00 | 18 253.00 | ||
232 Total operating income excluding VAT | 415 533.00 | 415 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 892.00 | 86 892.00 | ||
240 Inventory changes (raw materials and supplies) | -865.00 | -865.00 | ||
242 Other external expenses | 100 259.00 | 100 259.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 6 281.00 | 6 281.00 | ||
250 Staff compensation | 144 642.00 | 144 642.00 | ||
252 Social security contributions | 17 871.00 | 17 871.00 | ||
254 Depreciation and amortization | 39 457.00 | 39 457.00 | ||
262 Other expenses | 2 561.00 | 2 561.00 | ||
264 Total operating expenses | 397 099.00 | 397 099.00 | ||
270 Operating profit | 18 435.00 | 18 435.00 | ||
280 Financial income | 69.00 | 69.00 | ||
290 Exceptional income | 47 985.00 | 47 985.00 | ||
294 Financial expenses | 1 240.00 | 1 240.00 | ||
300 Exceptional expenses | 20 600.00 | 20 600.00 | ||
306 Income tax's | 5 590.00 | 5 590.00 | ||
310 Profit or loss | 39 059.00 | 39 059.00 | ||
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