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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-06-30 | Simplified |
| 2021-10-01 | Public | 2021-06-30 | Simplified |
| 2020-09-04 | Public | 2020-06-30 | Simplified |
| 2019-09-04 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-11-18 | Public | 2017-06-30 | Simplified |
| Name | LASSERIE |
| Siren | 343866471 |
| Closing | 2021-06-30 |
| Registry code | 8401 |
| Registration number | 15979 |
| Management number | 1994B00668 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 301.00 | 34 301.00 | 34 301.00 | |
028 Tangible Assets | 6 913.00 | 6 913.00 | 6 913.00 | |
040 Financial Assets | 1 161.00 | 1 161.00 | 1 161.00 | |
044 Total Fixed Assets | 42 375.00 | 6 913.00 | 35 462.00 | 42 375.00 |
060 Merchandise inventory | 38 620.00 | 38 620.00 | 38 620.00 | |
072 Receivables – Other | ||||
084 Cash | 93 136.00 | 93 136.00 | 93 136.00 | |
096 Total Current Assets + Prepaid Expenses | 131 756.00 | 131 756.00 | 131 756.00 | |
110 Total Assets | 174 131.00 | 6 913.00 | 167 218.00 | 174 131.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 294.00 | |||
136 Profit for the Year | 32 548.00 | |||
142 Total Equity - Total I | 95 226.00 | |||
156 Loans and similar debts | 27 000.00 | |||
166 Suppliers and related accounts | 16 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 090.00 | |||
172 Other debts | 28 491.00 | |||
176 Total debts | 71 992.00 | |||
180 Liabilities Total | 167 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 17 100.00 | 17 100.00 | ||
210 Sales of goods - France | 128 194.00 | 141 691.00 | 128 194.00 | |
226 Operating subsidies received | 34 541.00 | 34 541.00 | ||
232 Total operating income excluding VAT | 162 735.00 | 141 691.00 | 162 735.00 | |
234 Purchases of goods (including customs duties) | 48 112.00 | 76 262.00 | 48 112.00 | |
236 Inventory change (goods) | 8 630.00 | 1 370.00 | 8 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 155.00 | 1 820.00 | 1 155.00 | |
242 Other external expenses | 63 960.00 | 65 518.00 | 63 960.00 | |
244 Taxes, duties and similar payments | 1 255.00 | 1 635.00 | 1 255.00 | |
250 Staff compensation | 5 213.00 | 3 888.00 | 5 213.00 | |
252 Social security contributions | 1 863.00 | 2 533.00 | 1 863.00 | |
264 Total operating expenses | 130 187.00 | 153 027.00 | 130 187.00 | |
270 Operating profit | 32 548.00 | -11 336.00 | 32 548.00 | |
310 Profit or loss | 32 548.00 | -11 336.00 | 32 548.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 025.00 | 42 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 219.00 | 22 219.00 | ||
378 Amount of deductible VAT on goods and services | 16 817.00 | 16 817.00 | ||
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