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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : LES LOCOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-08-31 | Simplified |
| 2022-01-06 | Public | 2021-08-31 | Simplified |
| Name | LES LOCOS |
| Siren | 888294923 |
| Closing | 2021-08-31 |
| Registry code | 3501 |
| Registration number | 164 |
| Management number | 2020B01742 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35460 Val-Couesnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | 47 000.00 | 47 000.00 | |
028 Tangible Assets | 39 147.00 | 9 298.00 | 29 849.00 | 39 147.00 |
040 Financial Assets | 952.00 | 952.00 | 952.00 | |
044 Total Fixed Assets | 87 100.00 | 9 298.00 | 77 801.00 | 87 100.00 |
050 Raw materials, supplies, in progress | 1 009.00 | 1 009.00 | 1 009.00 | |
072 Receivables – Other | 2 136.00 | 2 136.00 | 2 136.00 | |
084 Cash | 19 168.00 | 19 168.00 | 19 168.00 | |
092 Prepaid expenses | 485.00 | 485.00 | 485.00 | |
096 Total Current Assets + Prepaid Expenses | 22 800.00 | 22 800.00 | 22 800.00 | |
110 Total Assets | 109 900.00 | 9 298.00 | 100 602.00 | 109 900.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 020.00 | |||
142 Total Equity - Total I | 7 020.00 | |||
156 Loans and similar debts | 65 465.00 | |||
166 Suppliers and related accounts | 5 534.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 307.00 | |||
172 Other debts | 22 581.00 | |||
176 Total debts | 93 581.00 | |||
180 Liabilities Total | 100 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 87 100.00 | |||
195 Of which payables due in more than one year | 54 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 894.00 | 17 894.00 | ||
214 Production of goods sold - France | 86 445.00 | 86 445.00 | ||
230 Other income | 691.00 | 691.00 | ||
232 Total operating income excluding VAT | 105 031.00 | 105 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 753.00 | 42 753.00 | ||
240 Inventory changes (raw materials and supplies) | -1 009.00 | -1 009.00 | ||
242 Other external expenses | 23 397.00 | 23 397.00 | ||
244 Taxes, duties and similar payments | 2 709.00 | 2 709.00 | ||
250 Staff compensation | 21 942.00 | 21 942.00 | ||
252 Social security contributions | 2 794.00 | 2 794.00 | ||
254 Depreciation and amortization | 9 298.00 | 9 298.00 | ||
262 Other expenses | 163.00 | 163.00 | ||
264 Total operating expenses | 102 049.00 | 102 049.00 | ||
270 Operating profit | 2 981.00 | 2 981.00 | ||
294 Financial expenses | 604.00 | 604.00 | ||
306 Income tax's | 356.00 | 356.00 | ||
310 Profit or loss | 2 020.00 | 2 020.00 | ||
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