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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : ARMAGNAC LAFONTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2020-04-14 | Public | 2018-12-31 | Complete |
| 2019-03-21 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ARMAGNAC LAFONTAN |
| Siren | 332650365 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 2646 |
| Management number | 1985B00068 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32110 Nogaro |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 93 388.00 | 27 096.00 | 66 292.00 | 93 388.00 |
BZ Other receivables | 31 805.00 | 31 805.00 | 31 805.00 | |
CF Cash and cash equivalents | 191 099.00 | 191 099.00 | 191 099.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 316 292.00 | 27 096.00 | 289 195.00 | 316 292.00 |
CO Grand total (0 to V) | 316 292.00 | 27 096.00 | 289 195.00 | 316 292.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 3 234.00 | 3 234.00 | 3 234.00 | |
DG Other reserves | 132 371.00 | 121 333.00 | 132 371.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 157.00 | 11 038.00 | 38 157.00 | |
DL TOTAL (I) | 197 762.00 | 159 605.00 | 197 762.00 | |
DX Trade payables and related accounts | 73 386.00 | 82 456.00 | 73 386.00 | |
DY Tax and social security liabilities | 17 963.00 | 8 967.00 | 17 963.00 | |
EA Other liabilities | 85.00 | 10 943.00 | 85.00 | |
EC TOTAL (IV) | 91 433.00 | 102 366.00 | 91 433.00 | |
EE Grand total (I to V) | 289 195.00 | 261 971.00 | 289 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 423.00 | 86 015.00 | 90 438.00 | 4 423.00 |
FG Production sold - services | 105 429.00 | 44.00 | 105 473.00 | 105 429.00 |
FJ Net sales | 109 852.00 | 86 059.00 | 195 911.00 | 109 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 029.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 200 940.00 | |||
FS Purchases of goods (including customs duties) | 35 960.00 | |||
FT Inventory change (goods) | 2 440.00 | |||
FW Other purchases and external expenses | 107 181.00 | |||
FX Taxes, duties, and similar payments | 863.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1 429.00 | |||
GF Total Operating Expenses (II) | 147 874.00 | |||
GG - OPERATING RESULT (I - II) | 53 066.00 | |||
GR Interest and similar expenses | 70.00 | |||
GU Total financial expenses (VI) | 70.00 | |||
GV - FINANCIAL INCOME (V - VI) | -70.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 996.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 839.00 | 4 293.00 | 14 839.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200 940.00 | 269 104.00 | 200 940.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 783.00 | 258 065.00 | 162 783.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 157.00 | 11 038.00 | 38 157.00 | |
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