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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : LUDERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-09 | Public | 2021-06-30 | Simplified |
| Name | LUDERI |
| Siren | 521763508 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 12183 |
| Management number | 2010B00321 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97480 SAINT-JOSEPH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 233 110.00 | 233 110.00 | 233 110.00 | |
028 Tangible Assets | 146 130.00 | 138 035.00 | 8 095.00 | 146 130.00 |
040 Financial Assets | 4 133.00 | 4 133.00 | 4 133.00 | |
044 Total Fixed Assets | 383 373.00 | 138 035.00 | 245 338.00 | 383 373.00 |
050 Raw materials, supplies, in progress | 1 647.00 | 1 647.00 | 1 647.00 | |
060 Merchandise inventory | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 4 347.00 | 4 347.00 | 4 347.00 | |
084 Cash | 9 344.00 | 9 344.00 | 9 344.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 16 866.00 | 16 866.00 | 16 866.00 | |
110 Total Assets | 400 239.00 | 138 035.00 | 262 204.00 | 400 239.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 43 070.00 | |||
136 Profit for the Year | -40 754.00 | |||
142 Total Equity - Total I | 40 816.00 | |||
156 Loans and similar debts | 78 040.00 | |||
166 Suppliers and related accounts | 7 836.00 | |||
172 Other debts | 135 513.00 | |||
176 Total debts | 221 389.00 | |||
180 Liabilities Total | 262 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 442.00 | 12 442.00 | ||
214 Production of goods sold - France | 128 832.00 | 128 832.00 | ||
226 Operating subsidies received | 59 000.00 | 59 000.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 200 280.00 | 200 280.00 | ||
234 Purchases of goods (including customs duties) | 8 459.00 | 8 459.00 | ||
236 Inventory change (goods) | -13.00 | -13.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 134.00 | 41 134.00 | ||
240 Inventory changes (raw materials and supplies) | 1 110.00 | 1 110.00 | ||
242 Other external expenses | 71 715.00 | 71 715.00 | ||
244 Taxes, duties and similar payments | 574.00 | 574.00 | ||
24B (including equipment leasing) | 3 636.00 | 3 636.00 | ||
250 Staff compensation | 98 756.00 | 98 756.00 | ||
252 Social security contributions | 9 205.00 | 9 205.00 | ||
254 Depreciation and amortization | 3 865.00 | 3 865.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 234 806.00 | 234 806.00 | ||
270 Operating profit | -34 527.00 | -34 527.00 | ||
280 Financial income | 137.00 | 137.00 | ||
290 Exceptional income | 449.00 | 449.00 | ||
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 6 743.00 | 6 743.00 | ||
310 Profit or loss | -40 754.00 | -40 754.00 | ||
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