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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : LATOUCHE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | LATOUCHE COUVERTURE |
| Siren | 845291723 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10124 |
| Management number | 2019B00206 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 934.00 | 1 025.00 | 2 909.00 | 3 934.00 |
028 Tangible Assets | 12 410.00 | 3 011.00 | 9 399.00 | 12 410.00 |
044 Total Fixed Assets | 16 345.00 | 4 036.00 | 12 308.00 | 16 345.00 |
068 Receivables – Trade and related accounts | 1 233.00 | 1 233.00 | 1 233.00 | |
072 Receivables – Other | 11 622.00 | 11 622.00 | 11 622.00 | |
084 Cash | 120 745.00 | 120 745.00 | 120 745.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 134 142.00 | 134 142.00 | 134 142.00 | |
110 Total Assets | 150 487.00 | 4 036.00 | 146 451.00 | 150 487.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 20 344.00 | |||
136 Profit for the Year | 51 187.00 | |||
142 Total Equity - Total I | 74 831.00 | |||
156 Loans and similar debts | 9 609.00 | |||
164 Advances and down payments received on current orders | 10 160.00 | |||
166 Suppliers and related accounts | 19 630.00 | |||
172 Other debts | 32 221.00 | |||
176 Total debts | 71 620.00 | |||
180 Liabilities Total | 146 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 473.00 | 103 223.00 | 225 473.00 | |
232 Total operating income excluding VAT | 225 473.00 | 103 223.00 | 225 473.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 314.00 | 46 998.00 | 81 314.00 | |
242 Other external expenses | 35 831.00 | 29 865.00 | 35 831.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 955.00 | 364.00 | 955.00 | |
250 Staff compensation | 30 262.00 | 30 262.00 | ||
252 Social security contributions | 10 005.00 | 106.00 | 10 005.00 | |
254 Depreciation and amortization | 2 687.00 | 1 349.00 | 2 687.00 | |
264 Total operating expenses | 161 054.00 | 78 682.00 | 161 054.00 | |
270 Operating profit | 64 419.00 | 24 541.00 | 64 419.00 | |
290 Exceptional income | 34.00 | 1.00 | 34.00 | |
294 Financial expenses | 166.00 | 220.00 | 166.00 | |
300 Exceptional expenses | 77.00 | 31.00 | 77.00 | |
306 Income tax's | 13 023.00 | 3 647.00 | 13 023.00 | |
310 Profit or loss | 51 187.00 | 20 644.00 | 51 187.00 | |
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