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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LA QUINTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| Name | LA QUINTA |
| Siren | 841817406 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22664 |
| Management number | 2018B03689 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 74 305.00 | 23 528.00 | 50 777.00 | 74 305.00 |
040 Financial Assets | 1 650.00 | 1 650.00 | 1 650.00 | |
044 Total Fixed Assets | 175 955.00 | 23 528.00 | 152 427.00 | 175 955.00 |
060 Merchandise inventory | 2 351.00 | 2 351.00 | 2 351.00 | |
072 Receivables – Other | 24 935.00 | 24 935.00 | 24 935.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 158 853.00 | 158 853.00 | 158 853.00 | |
092 Prepaid expenses | 1 423.00 | 1 423.00 | 1 423.00 | |
096 Total Current Assets + Prepaid Expenses | 187 577.00 | 187 577.00 | 187 577.00 | |
110 Total Assets | 363 531.00 | 23 528.00 | 340 003.00 | 363 531.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 64 008.00 | |||
136 Profit for the Year | 82 862.00 | |||
142 Total Equity - Total I | 151 269.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 18 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 417.00 | |||
172 Other debts | 130 558.00 | |||
176 Total debts | 188 734.00 | |||
180 Liabilities Total | 340 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 587.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 426 503.00 | 316 227.00 | 426 503.00 | |
226 Operating subsidies received | 57 989.00 | 31 802.00 | 57 989.00 | |
230 Other income | 3 772.00 | 17 355.00 | 3 772.00 | |
232 Total operating income excluding VAT | 488 265.00 | 365 384.00 | 488 265.00 | |
234 Purchases of goods (including customs duties) | 24 524.00 | 21 400.00 | 24 524.00 | |
236 Inventory change (goods) | 1 200.00 | 1 930.00 | 1 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103 301.00 | 71 732.00 | 103 301.00 | |
242 Other external expenses | 133 310.00 | 86 789.00 | 133 310.00 | |
243 (including business tax) | 1 103.00 | 1 103.00 | ||
244 Taxes, duties and similar payments | 1 942.00 | 2 867.00 | 1 942.00 | |
24B (including equipment leasing) | 4 891.00 | 4 891.00 | ||
250 Staff compensation | 99 142.00 | 67 294.00 | 99 142.00 | |
252 Social security contributions | 25 661.00 | 12 481.00 | 25 661.00 | |
254 Depreciation and amortization | 5 890.00 | 5 426.00 | 5 890.00 | |
262 Other expenses | 436.00 | 70.00 | 436.00 | |
264 Total operating expenses | 395 405.00 | 269 990.00 | 395 405.00 | |
270 Operating profit | 92 860.00 | 95 394.00 | 92 860.00 | |
294 Financial expenses | 229.00 | 229.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 9 563.00 | 14 895.00 | 9 563.00 | |
310 Profit or loss | 82 862.00 | 80 499.00 | 82 862.00 | |
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