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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : HOLDING LARTIGUE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-06-30 | Simplified |
| 2022-02-02 | Public | 2021-06-30 | Simplified |
| 2021-01-12 | Public | 2020-06-30 | Simplified |
| 2020-07-29 | Public | 2018-06-30 | Simplified |
| Name | HOLDING LARTIGUE DEVELOPPEMENT |
| Siren | 829471515 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 2044 |
| Management number | 2017B02393 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33430 Bernos-Beaulac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 623.00 | 13 946.00 | 5 677.00 | 19 623.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 19 625.00 | 13 946.00 | 5 679.00 | 19 625.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 35 400.00 | 35 400.00 | 35 400.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 38 097.00 | 38 097.00 | 38 097.00 | |
092 Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
096 Total Current Assets + Prepaid Expenses | 74 945.00 | 74 945.00 | 74 945.00 | |
110 Total Assets | 94 570.00 | 13 946.00 | 80 624.00 | 94 570.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 262.00 | |||
136 Profit for the Year | -4 068.00 | |||
142 Total Equity - Total I | 21 394.00 | |||
156 Loans and similar debts | 3 473.00 | |||
166 Suppliers and related accounts | 845.00 | |||
172 Other debts | 54 913.00 | |||
176 Total debts | 59 230.00 | |||
180 Liabilities Total | 80 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
195 Of which payables due in more than one year | 3 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 252 197.00 | 251 082.00 | 252 197.00 | |
222 Inventory production | -2 060.00 | 2 060.00 | -2 060.00 | |
230 Other income | 2 425.00 | 1 259.00 | 2 425.00 | |
232 Total operating income excluding VAT | 252 562.00 | 254 402.00 | 252 562.00 | |
242 Other external expenses | 20 416.00 | 11 275.00 | 20 416.00 | |
243 (including business tax) | 288.00 | 288.00 | ||
244 Taxes, duties and similar payments | 16 652.00 | 14 859.00 | 16 652.00 | |
24B (including equipment leasing) | 1 164.00 | 1 164.00 | ||
250 Staff compensation | 153 146.00 | 169 522.00 | 153 146.00 | |
252 Social security contributions | 62 341.00 | 63 606.00 | 62 341.00 | |
254 Depreciation and amortization | 3 837.00 | 3 754.00 | 3 837.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 256 392.00 | 263 018.00 | 256 392.00 | |
270 Operating profit | -3 830.00 | -8 616.00 | -3 830.00 | |
290 Exceptional income | 1 276.00 | |||
294 Financial expenses | 238.00 | 262.00 | 238.00 | |
300 Exceptional expenses | 115.00 | |||
310 Profit or loss | -4 068.00 | -7 717.00 | -4 068.00 | |
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