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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : LAGUSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2013-12-31 | Simplified |
| Name | LAGUSTA |
| Siren | 452716517 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 884 |
| Management number | 2004B70024 |
| Activity code | 1085Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61120 Vimoutiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 160.00 | 352 825.00 | 85 335.00 | 438 160.00 |
040 Financial Assets | 2 177.00 | 2 177.00 | 2 177.00 | |
044 Total Fixed Assets | 440 337.00 | 352 825.00 | 87 512.00 | 440 337.00 |
050 Raw materials, supplies, in progress | 162 036.00 | 162 036.00 | 162 036.00 | |
068 Receivables – Trade and related accounts | 58 481.00 | 58 481.00 | 58 481.00 | |
072 Receivables – Other | 38 801.00 | 38 801.00 | 38 801.00 | |
084 Cash | 62 871.00 | 62 871.00 | 62 871.00 | |
096 Total Current Assets + Prepaid Expenses | 322 189.00 | 322 189.00 | 322 189.00 | |
110 Total Assets | 762 526.00 | 352 825.00 | 409 701.00 | 762 526.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 114 975.00 | |||
136 Profit for the Year | -133 205.00 | |||
142 Total Equity - Total I | 11 770.00 | |||
156 Loans and similar debts | 18 872.00 | |||
166 Suppliers and related accounts | 71 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279 447.00 | |||
172 Other debts | 307 941.00 | |||
176 Total debts | 397 931.00 | |||
180 Liabilities Total | 409 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 416.00 | 88 416.00 | ||
214 Production of goods sold - France | 858 616.00 | 858 616.00 | ||
218 Production of services sold - France | 4 200.00 | 4 200.00 | ||
232 Total operating income excluding VAT | 951 232.00 | 951 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 443 081.00 | 443 081.00 | ||
240 Inventory changes (raw materials and supplies) | 89 650.00 | 89 650.00 | ||
242 Other external expenses | 247 749.00 | 247 749.00 | ||
244 Taxes, duties and similar payments | 9 690.00 | 9 690.00 | ||
250 Staff compensation | 155 112.00 | 155 112.00 | ||
252 Social security contributions | 100 429.00 | 100 429.00 | ||
254 Depreciation and amortization | 56 179.00 | 56 179.00 | ||
262 Other expenses | 7 298.00 | 7 298.00 | ||
264 Total operating expenses | 1 109 188.00 | 1 109 188.00 | ||
270 Operating profit | -157 956.00 | -157 956.00 | ||
290 Exceptional income | 38 832.00 | 38 832.00 | ||
294 Financial expenses | 191.00 | 191.00 | ||
300 Exceptional expenses | 5 278.00 | 5 278.00 | ||
306 Income tax's | 8 613.00 | 8 613.00 | ||
310 Profit or loss | -133 206.00 | -133 206.00 | ||
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