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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : LE LOUKADASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2021-09-02 | Public | 2020-03-31 | Simplified |
| 2020-03-03 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2017-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | LE LOUKADASTE |
| Siren | 490015005 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2021/011422 |
| Management number | 2006B50151 |
| Activity code | 8559A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
040 Financial Assets | 52 281.00 | 39 250.00 | 13 031.00 | 52 281.00 |
044 Total Fixed Assets | 53 590.00 | 40 558.00 | 13 031.00 | 53 590.00 |
068 Receivables – Trade and related accounts | 86 398.00 | 59 372.00 | 27 025.00 | 86 398.00 |
072 Receivables – Other | 260 479.00 | 109 512.00 | 150 967.00 | 260 479.00 |
084 Cash | 2 100.00 | 2 100.00 | 2 100.00 | |
096 Total Current Assets + Prepaid Expenses | 348 976.00 | 168 884.00 | 180 092.00 | 348 976.00 |
110 Total Assets | 402 566.00 | 209 443.00 | 193 123.00 | 402 566.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 37 640.00 | |||
136 Profit for the Year | -177 815.00 | |||
142 Total Equity - Total I | -122 575.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 2 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215 659.00 | |||
172 Other debts | 313 601.00 | |||
176 Total debts | 315 698.00 | |||
180 Liabilities Total | 193 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 119 998.00 | 119 998.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 500.00 | 18 587.00 | 13 500.00 | |
230 Other income | 7 250.00 | 27 051.00 | 7 250.00 | |
232 Total operating income excluding VAT | 140 748.00 | 45 638.00 | 140 748.00 | |
234 Purchases of goods (including customs duties) | 114 284.00 | 114 284.00 | ||
242 Other external expenses | 12 349.00 | 17 567.00 | 12 349.00 | |
243 (including business tax) | 310.00 | 310.00 | ||
244 Taxes, duties and similar payments | 335.00 | 339.00 | 335.00 | |
254 Depreciation and amortization | 90.00 | 227.00 | 90.00 | |
256 Provisions | 185 884.00 | 23 750.00 | 185 884.00 | |
262 Other expenses | 200.00 | 176.00 | 200.00 | |
264 Total operating expenses | 313 143.00 | 42 060.00 | 313 143.00 | |
270 Operating profit | -172 395.00 | 3 578.00 | -172 395.00 | |
280 Financial income | 218.00 | |||
290 Exceptional income | 1 000.00 | 47 774.00 | 1 000.00 | |
294 Financial expenses | 170.00 | 294.00 | 170.00 | |
300 Exceptional expenses | 6 250.00 | 45 273.00 | 6 250.00 | |
306 Income tax's | 1 286.00 | |||
310 Profit or loss | -177 815.00 | 4 716.00 | -177 815.00 | |
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