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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LND & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2020-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| Name | LND & CO |
| Siren | 834477119 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 3127 |
| Management number | 2018B00072 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 LAGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 335.00 | 5 735.00 | 16 599.00 | 22 335.00 |
044 Total Fixed Assets | 22 335.00 | 5 735.00 | 16 599.00 | 22 335.00 |
050 Raw materials, supplies, in progress | 9 415.00 | 9 415.00 | 9 415.00 | |
072 Receivables – Other | 4 476.00 | 4 476.00 | 4 476.00 | |
084 Cash | 112 722.00 | 112 722.00 | 112 722.00 | |
096 Total Current Assets + Prepaid Expenses | 126 613.00 | 126 613.00 | 126 613.00 | |
110 Total Assets | 148 947.00 | 5 735.00 | 143 212.00 | 148 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 5 013.00 | |||
136 Profit for the Year | -3 759.00 | |||
142 Total Equity - Total I | 2 253.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 12 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 004.00 | |||
172 Other debts | 48 703.00 | |||
176 Total debts | 140 959.00 | |||
180 Liabilities Total | 143 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 351 575.00 | 375 530.00 | 351 575.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 993.00 | 3 001.00 | 993.00 | |
232 Total operating income excluding VAT | 354 068.00 | 378 531.00 | 354 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 134 274.00 | 150 299.00 | 134 274.00 | |
240 Inventory changes (raw materials and supplies) | 950.00 | -7 239.00 | 950.00 | |
242 Other external expenses | 61 440.00 | 52 861.00 | 61 440.00 | |
244 Taxes, duties and similar payments | 3 220.00 | 1 081.00 | 3 220.00 | |
250 Staff compensation | 129 623.00 | 135 671.00 | 129 623.00 | |
252 Social security contributions | 25 850.00 | 36 035.00 | 25 850.00 | |
254 Depreciation and amortization | 2 515.00 | 2 231.00 | 2 515.00 | |
262 Other expenses | -49.00 | 421.00 | -49.00 | |
264 Total operating expenses | 357 824.00 | 371 361.00 | 357 824.00 | |
270 Operating profit | -3 756.00 | 7 170.00 | -3 756.00 | |
280 Financial income | 14.00 | |||
294 Financial expenses | 3.00 | 7.00 | 3.00 | |
306 Income tax's | 884.00 | |||
310 Profit or loss | -3 759.00 | 6 292.00 | -3 759.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 596.00 | 596.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 047.00 | 1 047.00 | ||
490 Total Fixed Assets (Gross Value) | 20 692.00 | 20 692.00 | ||
492 Total Fixed Assets (Increases) | 1 643.00 | 1 643.00 | ||
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