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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LALE |
| Siren | 492937230 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 4897 |
| Management number | 2006B00537 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 29 057.00 | 29 057.00 | 29 057.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 40 457.00 | 29 057.00 | 11 400.00 | 40 457.00 |
060 Merchandise inventory | 610.00 | 610.00 | 610.00 | |
072 Receivables – Other | 7 277.00 | 7 277.00 | 7 277.00 | |
084 Cash | 16 768.00 | 16 768.00 | 16 768.00 | |
096 Total Current Assets + Prepaid Expenses | 24 655.00 | 24 655.00 | 24 655.00 | |
110 Total Assets | 65 112.00 | 29 057.00 | 36 055.00 | 65 112.00 |
120 Share or Individual Capital | 5 546.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 587.00 | |||
136 Profit for the Year | 8 311.00 | |||
142 Total Equity - Total I | 19 943.00 | |||
156 Loans and similar debts | 6 106.00 | |||
166 Suppliers and related accounts | 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 148.00 | |||
172 Other debts | 9 241.00 | |||
176 Total debts | 16 111.00 | |||
180 Liabilities Total | 36 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 353.00 | 64 819.00 | 53 353.00 | |
226 Operating subsidies received | 14 972.00 | 14 972.00 | ||
230 Other income | 515.00 | 601.00 | 515.00 | |
232 Total operating income excluding VAT | 68 840.00 | 65 420.00 | 68 840.00 | |
234 Purchases of goods (including customs duties) | 25 074.00 | 28 399.00 | 25 074.00 | |
236 Inventory change (goods) | 340.00 | 1 260.00 | 340.00 | |
242 Other external expenses | 19 596.00 | 19 233.00 | 19 596.00 | |
244 Taxes, duties and similar payments | 3 826.00 | 602.00 | 3 826.00 | |
250 Staff compensation | 8 098.00 | 9 372.00 | 8 098.00 | |
252 Social security contributions | 3 246.00 | 3 626.00 | 3 246.00 | |
262 Other expenses | 350.00 | 468.00 | 350.00 | |
264 Total operating expenses | 60 529.00 | 62 960.00 | 60 529.00 | |
270 Operating profit | 8 311.00 | 2 460.00 | 8 311.00 | |
300 Exceptional expenses | 96.00 | |||
310 Profit or loss | 8 311.00 | 2 364.00 | 8 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 457.00 | 40 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 335.00 | 5 335.00 | ||
378 Amount of deductible VAT on goods and services | 2 836.00 | 2 836.00 | ||
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