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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LANGLOIS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Complete |
| Name | LANGLOIS SAS |
| Siren | 840313548 |
| Closing | 2020-12-31 |
| Registry code | 1402 |
| Registration number | 8876 |
| Management number | 2019B00465 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14200 HEROUVILLE-SAINT-CLAIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 730.00 | |||
BJ TOTAL (I) | 730.00 | |||
BT Goods | 12 498.00 | |||
CF Cash and cash equivalents | 2 370.00 | |||
CJ TOTAL (II) | 14 868.00 | |||
CO Grand total (0 to V) | 15 598.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DG Other reserves | 6 946.00 | 6 946.00 | ||
DH Retained earnings | -2 160.00 | -2 160.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 312.00 | 4 312.00 | ||
DL TOTAL (I) | 14 098.00 | 14 098.00 | ||
DY Tax and social security liabilities | 500.00 | 500.00 | ||
EA Other liabilities | 1 000.00 | 1 000.00 | ||
EC TOTAL (IV) | 1 500.00 | 1 500.00 | ||
EE Grand total (I to V) | 15 598.00 | 15 598.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 562.00 | |||
FJ Net sales | 34 562.00 | |||
FR Total operating income (I) | 34 562.00 | |||
FS Purchases of goods (including customs duties) | 24 917.00 | |||
FU Purchases of raw materials and other supplies | 379.00 | |||
FW Other purchases and external expenses | 3 691.00 | |||
GF Total Operating Expenses (II) | 28 987.00 | |||
GG - OPERATING RESULT (I - II) | 5 575.00 | |||
GU Total financial expenses (VI) | 1 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 562.00 | 34 562.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 250.00 | 30 250.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 312.00 | 4 312.00 | ||
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