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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : L.A. Ltd
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | L.A. Ltd |
| Siren | 823837810 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 3612 |
| Management number | 2016B00512 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 24380 Saint-Amand-de-Vergt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 772.00 | 1 285.00 | 487.00 | 1 772.00 |
040 Financial Assets | 35 005.00 | 35 005.00 | 35 005.00 | |
044 Total Fixed Assets | 36 777.00 | 1 285.00 | 35 492.00 | 36 777.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 83 267.00 | 83 267.00 | 83 267.00 | |
084 Cash | 8 806.00 | 8 806.00 | 8 806.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 212 446.00 | 212 446.00 | 212 446.00 | |
110 Total Assets | 249 223.00 | 1 285.00 | 247 938.00 | 249 223.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 344.00 | |||
136 Profit for the Year | 10 670.00 | |||
142 Total Equity - Total I | 46 114.00 | |||
156 Loans and similar debts | 26 331.00 | |||
166 Suppliers and related accounts | 6 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -297 881.00 | |||
172 Other debts | 168 776.00 | |||
176 Total debts | 201 824.00 | |||
180 Liabilities Total | 247 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 000.00 | 194 000.00 | ||
218 Production of services sold - France | 230 171.00 | 111 015.00 | 230 171.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 255.00 | 8 651.00 | 255.00 | |
232 Total operating income excluding VAT | 424 425.00 | 120 165.00 | 424 425.00 | |
234 Purchases of goods (including customs duties) | 9 000.00 | |||
236 Inventory change (goods) | 225 000.00 | 225 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -50.00 | -50.00 | ||
242 Other external expenses | 73 574.00 | 41 057.00 | 73 574.00 | |
244 Taxes, duties and similar payments | 12 451.00 | 17 390.00 | 12 451.00 | |
250 Staff compensation | 67 900.00 | 57 963.00 | 67 900.00 | |
252 Social security contributions | 31 933.00 | 26 437.00 | 31 933.00 | |
254 Depreciation and amortization | 536.00 | 344.00 | 536.00 | |
262 Other expenses | 69.00 | 397.00 | 69.00 | |
264 Total operating expenses | 411 413.00 | 152 588.00 | 411 413.00 | |
270 Operating profit | 13 012.00 | -32 423.00 | 13 012.00 | |
300 Exceptional expenses | 2 342.00 | 45.00 | 2 342.00 | |
310 Profit or loss | 10 670.00 | -32 468.00 | 10 670.00 | |
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