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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : LATURINOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2021-06-30 | Simplified |
| 2021-07-20 | Public | 2020-06-30 | Simplified |
| 2018-04-11 | Partially confidential | 2017-06-30 | Complete |
| Name | LATURINOISE |
| Siren | 382132231 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2023/005006 |
| Management number | 1991B01910 |
| Activity code | 5610C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 TALUYERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 357.00 | 83 357.00 | 83 357.00 | |
028 Tangible Assets | 159 353.00 | 58 722.00 | 100 631.00 | 159 353.00 |
040 Financial Assets | 4 570.00 | 4 570.00 | 4 570.00 | |
044 Total Fixed Assets | 247 281.00 | 58 722.00 | 188 558.00 | 247 281.00 |
050 Raw materials, supplies, in progress | 13 582.00 | 13 582.00 | 13 582.00 | |
068 Receivables – Trade and related accounts | 8 205.00 | 8 205.00 | 8 205.00 | |
072 Receivables – Other | 21 844.00 | 21 844.00 | 21 844.00 | |
084 Cash | 22 706.00 | 22 706.00 | 22 706.00 | |
092 Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
096 Total Current Assets + Prepaid Expenses | 69 282.00 | 69 282.00 | 69 282.00 | |
110 Total Assets | 316 563.00 | 58 722.00 | 257 840.00 | 316 563.00 |
120 Share or Individual Capital | 42 720.00 | |||
126 Legal Reserve | 4 272.00 | |||
132 Other Reserves | -15 388.00 | |||
136 Profit for the Year | 8 966.00 | |||
142 Total Equity - Total I | 40 570.00 | |||
156 Loans and similar debts | 175 197.00 | |||
166 Suppliers and related accounts | 12 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 884.00 | |||
172 Other debts | 29 449.00 | |||
176 Total debts | 217 270.00 | |||
180 Liabilities Total | 257 840.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45.00 | |||
195 Of which payables due in more than one year | 139 964.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 28 011.00 | 60 608.00 | 28 011.00 | |
218 Production of services sold - France | 110 089.00 | 91 563.00 | 110 089.00 | |
226 Operating subsidies received | 61 310.00 | 61 310.00 | ||
230 Other income | 18.00 | 55.00 | 18.00 | |
232 Total operating income excluding VAT | 199 429.00 | 152 227.00 | 199 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 053.00 | 74 419.00 | 69 053.00 | |
240 Inventory changes (raw materials and supplies) | -190.00 | 2 270.00 | -190.00 | |
242 Other external expenses | 80 052.00 | 107 572.00 | 80 052.00 | |
243 (including business tax) | 1 893.00 | 1 893.00 | ||
244 Taxes, duties and similar payments | 1 893.00 | 894.00 | 1 893.00 | |
250 Staff compensation | 12 143.00 | 14 924.00 | 12 143.00 | |
252 Social security contributions | 2 851.00 | 3 673.00 | 2 851.00 | |
254 Depreciation and amortization | 22 692.00 | 20 366.00 | 22 692.00 | |
262 Other expenses | 921.00 | |||
264 Total operating expenses | 188 494.00 | 225 039.00 | 188 494.00 | |
270 Operating profit | 10 935.00 | -72 813.00 | 10 935.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 45.00 | 31 730.00 | 45.00 | |
294 Financial expenses | 1 976.00 | 1 996.00 | 1 976.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | 8 966.00 | -43 078.00 | 8 966.00 | |
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