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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LA MI DO RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2018-12-31 | Simplified |
| Name | LA MI DO RE |
| Siren | 825051964 |
| Closing | 2018-12-31 |
| Registry code | 9742 |
| Registration number | 6368 |
| Management number | 2017B00131 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97430 LE TAMPON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
028 Tangible Assets | 1 001 366.00 | 200 059.00 | 801 308.00 | 1 001 366.00 |
044 Total Fixed Assets | 1 301 366.00 | 200 059.00 | 1 101 308.00 | 1 301 366.00 |
064 Advances and down payments on orders | 51 299.00 | 51 299.00 | 51 299.00 | |
068 Receivables – Trade and related accounts | 28 309.00 | 28 309.00 | 28 309.00 | |
072 Receivables – Other | 69 097.00 | 69 097.00 | 69 097.00 | |
084 Cash | 79 997.00 | 79 997.00 | 79 997.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 177 541.00 | 177 541.00 | 177 541.00 | |
110 Total Assets | 1 478 908.00 | 200 059.00 | 1 278 849.00 | 1 478 908.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 225 936.00 | |||
134 Retained Earnings | -47 081.00 | |||
136 Profit for the Year | 47 081.00 | |||
140 Regulated Provisions | -66 636.00 | |||
142 Total Equity - Total I | 214 299.00 | |||
156 Loans and similar debts | 788 098.00 | |||
166 Suppliers and related accounts | 176 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 291.00 | |||
172 Other debts | 100 371.00 | |||
176 Total debts | 1 064 550.00 | |||
180 Liabilities Total | 1 278 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 131 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 167 187.00 | 1 167 187.00 | ||
226 Operating subsidies received | 18 208.00 | 18 208.00 | ||
230 Other income | 166.00 | 166.00 | ||
232 Total operating income excluding VAT | 1 185 561.00 | 1 185 561.00 | ||
234 Purchases of goods (including customs duties) | 152.00 | 152.00 | ||
242 Other external expenses | 496 055.00 | 496 055.00 | ||
243 (including business tax) | -20 901.00 | -20 901.00 | ||
244 Taxes, duties and similar payments | 7 042.00 | 7 042.00 | ||
250 Staff compensation | 452 786.00 | 452 786.00 | ||
252 Social security contributions | 54 430.00 | 54 430.00 | ||
254 Depreciation and amortization | 175 132.00 | 175 132.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 1 185 818.00 | 1 185 818.00 | ||
270 Operating profit | -257.00 | -257.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 58 358.00 | 58 358.00 | ||
294 Financial expenses | 12 826.00 | 12 826.00 | ||
300 Exceptional expenses | 67 846.00 | 67 846.00 | ||
306 Income tax's | -1 806.00 | -1 806.00 | ||
310 Profit or loss | 47 081.00 | 47 081.00 | ||
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