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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : DAR LOUHOUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DAR LOUHOUM |
| Siren | 513150011 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2523 |
| Management number | 2009B00256 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 SISTERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 197 723.00 | 106 315.00 | 91 409.00 | 197 723.00 |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 198 173.00 | 106 315.00 | 91 859.00 | 198 173.00 |
050 Raw materials, supplies, in progress | 470.00 | 470.00 | 470.00 | |
060 Merchandise inventory | 12 340.00 | 12 340.00 | 12 340.00 | |
068 Receivables – Trade and related accounts | 2.00 | 2.00 | 2.00 | |
072 Receivables – Other | 17 521.00 | 17 521.00 | 17 521.00 | |
084 Cash | 18 298.00 | 18 298.00 | 18 298.00 | |
096 Total Current Assets + Prepaid Expenses | 48 632.00 | 48 632.00 | 48 632.00 | |
110 Total Assets | 246 805.00 | 106 315.00 | 140 490.00 | 246 805.00 |
120 Share or Individual Capital | 120.00 | |||
126 Legal Reserve | 12.00 | |||
132 Other Reserves | 48 302.00 | |||
134 Retained Earnings | -7 079.00 | |||
136 Profit for the Year | -3 501.00 | |||
142 Total Equity - Total I | 37 854.00 | |||
156 Loans and similar debts | 32 832.00 | |||
166 Suppliers and related accounts | 29 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 40 654.00 | |||
176 Total debts | 102 636.00 | |||
180 Liabilities Total | 140 490.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 660 183.00 | 565 474.00 | 660 183.00 | |
230 Other income | 398.00 | 8 311.00 | 398.00 | |
232 Total operating income excluding VAT | 660 582.00 | 573 786.00 | 660 582.00 | |
234 Purchases of goods (including customs duties) | 441 005.00 | 387 055.00 | 441 005.00 | |
236 Inventory change (goods) | 2 460.00 | 1 702.00 | 2 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | 342.00 | 1 913.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -106.00 | 180.00 | |
242 Other external expenses | 62 884.00 | 58 961.00 | 62 884.00 | |
243 (including business tax) | 913.00 | 913.00 | ||
244 Taxes, duties and similar payments | 3 732.00 | 9 677.00 | 3 732.00 | |
24B (including equipment leasing) | 1 651.00 | 1 651.00 | ||
250 Staff compensation | 113 590.00 | 83 123.00 | 113 590.00 | |
252 Social security contributions | 27 053.00 | 22 210.00 | 27 053.00 | |
254 Depreciation and amortization | 16 212.00 | 14 762.00 | 16 212.00 | |
262 Other expenses | 26.00 | 438.00 | 26.00 | |
264 Total operating expenses | 669 055.00 | 578 164.00 | 669 055.00 | |
270 Operating profit | -8 473.00 | -4 378.00 | -8 473.00 | |
290 Exceptional income | 11 231.00 | 11 231.00 | ||
294 Financial expenses | 789.00 | 826.00 | 789.00 | |
300 Exceptional expenses | 5 470.00 | 1 875.00 | 5 470.00 | |
310 Profit or loss | -3 501.00 | -7 079.00 | -3 501.00 | |
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