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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : SARL LONGANIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-11-05 | Public | 2017-12-31 | Simplified |
| 2021-11-03 | Public | 2018-12-31 | Simplified |
| Name | SARL LONGANIS |
| Siren | 811915107 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 11843 |
| Management number | 2015B00442 |
| Activity code | 9602B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 094.00 | 2 780.00 | 34 314.00 | 37 094.00 |
028 Tangible Assets | 392 863.00 | 73 457.00 | 319 405.00 | 392 863.00 |
040 Financial Assets | 9 770.00 | 9 770.00 | 9 770.00 | |
044 Total Fixed Assets | 439 728.00 | 76 237.00 | 363 490.00 | 439 728.00 |
050 Raw materials, supplies, in progress | 12 716.00 | 12 716.00 | 12 716.00 | |
064 Advances and down payments on orders | 7 293.00 | 7 293.00 | 7 293.00 | |
068 Receivables – Trade and related accounts | 283 097.00 | 20 000.00 | 263 097.00 | 283 097.00 |
072 Receivables – Other | 82 867.00 | 82 867.00 | 82 867.00 | |
084 Cash | 30 280.00 | 30 280.00 | 30 280.00 | |
096 Total Current Assets + Prepaid Expenses | 416 255.00 | 20 000.00 | 396 255.00 | 416 255.00 |
110 Total Assets | 855 984.00 | 96 237.00 | 759 746.00 | 855 984.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 548.00 | |||
134 Retained Earnings | 922.00 | |||
136 Profit for the Year | 85 698.00 | |||
142 Total Equity - Total I | 196 369.00 | |||
156 Loans and similar debts | 172 626.00 | |||
166 Suppliers and related accounts | 197 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 227.00 | |||
172 Other debts | 193 704.00 | |||
176 Total debts | 563 377.00 | |||
180 Liabilities Total | 759 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 286 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 808.00 | 44 808.00 | ||
218 Production of services sold - France | 619 986.00 | 619 986.00 | ||
226 Operating subsidies received | 19 049.00 | 19 049.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 683 869.00 | 683 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 366.00 | 32 366.00 | ||
240 Inventory changes (raw materials and supplies) | -9 027.00 | -9 027.00 | ||
242 Other external expenses | 230 971.00 | 230 971.00 | ||
243 (including business tax) | 2 136.00 | 2 136.00 | ||
244 Taxes, duties and similar payments | 14 223.00 | 14 223.00 | ||
24B (including equipment leasing) | 36 000.00 | 36 000.00 | ||
250 Staff compensation | 235 123.00 | 235 123.00 | ||
252 Social security contributions | 31 634.00 | 31 634.00 | ||
254 Depreciation and amortization | 40 335.00 | 40 335.00 | ||
264 Total operating expenses | 575 627.00 | 575 627.00 | ||
270 Operating profit | 108 241.00 | 108 241.00 | ||
290 Exceptional income | 46 722.00 | 46 722.00 | ||
294 Financial expenses | 1 600.00 | 1 600.00 | ||
300 Exceptional expenses | 41 344.00 | 41 344.00 | ||
306 Income tax's | 26 321.00 | 26 321.00 | ||
310 Profit or loss | 85 698.00 | 85 698.00 | ||
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