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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : LA QUINTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| Name | LA QUINTA |
| Siren | 841817406 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 10169 |
| Management number | 2018B03689 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 32 568.00 | 20 488.00 | 12 080.00 | 32 568.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 134 218.00 | 20 488.00 | 113 730.00 | 134 218.00 |
060 Merchandise inventory | 3 551.00 | 3 551.00 | 3 551.00 | |
072 Receivables – Other | 33 880.00 | 33 880.00 | 33 880.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 161 480.00 | 161 480.00 | 161 480.00 | |
096 Total Current Assets + Prepaid Expenses | 198 926.00 | 198 926.00 | 198 926.00 | |
110 Total Assets | 333 144.00 | 20 488.00 | 312 656.00 | 333 144.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 19 222.00 | |||
136 Profit for the Year | 80 499.00 | |||
142 Total Equity - Total I | 104 122.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 12 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 572.00 | |||
172 Other debts | 156 506.00 | |||
176 Total debts | 208 535.00 | |||
180 Liabilities Total | 312 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 965.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 316 227.00 | 412 100.00 | 316 227.00 | |
226 Operating subsidies received | 31 802.00 | 31 802.00 | ||
230 Other income | 17 355.00 | 8 535.00 | 17 355.00 | |
232 Total operating income excluding VAT | 365 384.00 | 420 634.00 | 365 384.00 | |
234 Purchases of goods (including customs duties) | 21 400.00 | 36 802.00 | 21 400.00 | |
236 Inventory change (goods) | 1 930.00 | -5 481.00 | 1 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 71 732.00 | 90 473.00 | 71 732.00 | |
242 Other external expenses | 86 789.00 | 163 257.00 | 86 789.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 2 867.00 | 4 019.00 | 2 867.00 | |
250 Staff compensation | 67 294.00 | 82 183.00 | 67 294.00 | |
252 Social security contributions | 12 481.00 | 10 939.00 | 12 481.00 | |
254 Depreciation and amortization | 5 426.00 | 15 062.00 | 5 426.00 | |
262 Other expenses | 70.00 | 350.00 | 70.00 | |
264 Total operating expenses | 269 990.00 | 397 605.00 | 269 990.00 | |
270 Operating profit | 95 394.00 | 23 029.00 | 95 394.00 | |
306 Income tax's | 14 895.00 | 3 407.00 | 14 895.00 | |
310 Profit or loss | 80 499.00 | 19 622.00 | 80 499.00 | |
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