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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SOCIETE LABOUDIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-03-02 | Public | 2019-03-31 | Simplified |
| Name | SOCIETE LABOUDIGUE |
| Siren | 493816839 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 11493 |
| Management number | 2007B00058 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 280.00 | 194 280.00 | 194 280.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 152 361.00 | 114 000.00 | 38 360.00 | 152 361.00 |
040 Financial Assets | 3 406.00 | 3 406.00 | 3 406.00 | |
044 Total Fixed Assets | 353 046.00 | 117 000.00 | 236 046.00 | 353 046.00 |
060 Merchandise inventory | 23 666.00 | 838.00 | 22 829.00 | 23 666.00 |
068 Receivables – Trade and related accounts | 10 362.00 | 10 362.00 | 10 362.00 | |
072 Receivables – Other | 922.00 | 922.00 | 922.00 | |
084 Cash | 149 895.00 | 149 895.00 | 149 895.00 | |
092 Prepaid expenses | 4 851.00 | 4 851.00 | 4 851.00 | |
096 Total Current Assets + Prepaid Expenses | 189 697.00 | 838.00 | 188 859.00 | 189 697.00 |
110 Total Assets | 542 743.00 | 117 838.00 | 424 905.00 | 542 743.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 121 042.00 | |||
136 Profit for the Year | 26 131.00 | |||
142 Total Equity - Total I | 257 173.00 | |||
156 Loans and similar debts | 19 674.00 | |||
166 Suppliers and related accounts | 63 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 955.00 | |||
172 Other debts | 84 584.00 | |||
176 Total debts | 167 732.00 | |||
180 Liabilities Total | 424 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 557 040.00 | 526 585.00 | 557 040.00 | |
226 Operating subsidies received | 6 958.00 | 2 750.00 | 6 958.00 | |
230 Other income | 1 907.00 | 1 119.00 | 1 907.00 | |
232 Total operating income excluding VAT | 565 906.00 | 530 453.00 | 565 906.00 | |
234 Purchases of goods (including customs duties) | 253 029.00 | 240 896.00 | 253 029.00 | |
236 Inventory change (goods) | 94.00 | 1 590.00 | 94.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | 7.00 | ||
242 Other external expenses | 80 940.00 | 79 132.00 | 80 940.00 | |
243 (including business tax) | 2 192.00 | 2 192.00 | ||
244 Taxes, duties and similar payments | 4 354.00 | 3 953.00 | 4 354.00 | |
24B (including equipment leasing) | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 167 124.00 | 156 533.00 | 167 124.00 | |
252 Social security contributions | 16 904.00 | 20 831.00 | 16 904.00 | |
254 Depreciation and amortization | 4 276.00 | 4 847.00 | 4 276.00 | |
256 Provisions | 838.00 | |||
262 Other expenses | 4 628.00 | 4 401.00 | 4 628.00 | |
264 Total operating expenses | 531 355.00 | 513 020.00 | 531 355.00 | |
270 Operating profit | 34 551.00 | 17 433.00 | 34 551.00 | |
290 Exceptional income | 1 222.00 | 1 695.00 | 1 222.00 | |
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 5 764.00 | 11 635.00 | 5 764.00 | |
306 Income tax's | 3 861.00 | 1 124.00 | 3 861.00 | |
310 Profit or loss | 26 131.00 | 6 370.00 | 26 131.00 | |
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