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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SARL LE LUSTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2021-01-31 | Simplified |
| Name | SARL LE LUSTOU |
| Siren | 318424819 |
| Closing | 2021-01-31 |
| Registry code | 6502 |
| Registration number | 3992 |
| Management number | 1980B40013 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 Vielle-Aure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 333 766.00 | 291 120.00 | 42 646.00 | 333 766.00 |
040 Financial Assets | 191.00 | 191.00 | 191.00 | |
044 Total Fixed Assets | 333 957.00 | 291 120.00 | 42 837.00 | 333 957.00 |
050 Raw materials, supplies, in progress | 3 734.00 | 3 734.00 | 3 734.00 | |
060 Merchandise inventory | 1 148.00 | 1 148.00 | 1 148.00 | |
072 Receivables – Other | 252.00 | 252.00 | 252.00 | |
084 Cash | 41 450.00 | 41 450.00 | 41 450.00 | |
092 Prepaid expenses | 3 314.00 | 3 314.00 | 3 314.00 | |
096 Total Current Assets + Prepaid Expenses | 49 898.00 | 49 898.00 | 49 898.00 | |
110 Total Assets | 383 854.00 | 291 120.00 | 92 734.00 | 383 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 430.00 | |||
136 Profit for the Year | -2 509.00 | |||
142 Total Equity - Total I | 44 921.00 | |||
156 Loans and similar debts | 32 286.00 | |||
166 Suppliers and related accounts | 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 321.00 | |||
172 Other debts | 14 862.00 | |||
176 Total debts | 47 813.00 | |||
180 Liabilities Total | 92 734.00 | |||
195 Of which payables due in more than one year | 28 958.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 594.00 | 5 594.00 | ||
218 Production of services sold - France | 86 183.00 | 86 183.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 541.00 | 1 541.00 | ||
232 Total operating income excluding VAT | 99 319.00 | 99 319.00 | ||
234 Purchases of goods (including customs duties) | 2 580.00 | 2 580.00 | ||
236 Inventory change (goods) | 2 567.00 | 2 567.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 991.00 | 2 991.00 | ||
240 Inventory changes (raw materials and supplies) | 1 245.00 | 1 245.00 | ||
242 Other external expenses | 45 920.00 | 45 920.00 | ||
243 (including business tax) | 2 037.00 | 2 037.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 21 620.00 | 21 620.00 | ||
252 Social security contributions | 11 756.00 | 11 756.00 | ||
254 Depreciation and amortization | 10 279.00 | 10 279.00 | ||
262 Other expenses | 559.00 | 559.00 | ||
264 Total operating expenses | 102 078.00 | 102 078.00 | ||
270 Operating profit | -2 759.00 | -2 759.00 | ||
290 Exceptional income | 337.00 | 337.00 | ||
294 Financial expenses | 87.00 | 87.00 | ||
310 Profit or loss | -2 509.00 | -2 509.00 | ||
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