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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LUBERON COMTAT PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| Name | LUBERON COMTAT PROVENCE |
| Siren | 392739827 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19079 |
| Management number | 1993B00697 |
| Activity code | 4617B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Taillades |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 940.00 | 2 940.00 | 2 940.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 970.00 | 2 940.00 | 30.00 | 2 970.00 |
BX Customers and related accounts | 29 490.00 | 29 490.00 | 29 490.00 | |
BZ Other receivables | 4 902.00 | 4 902.00 | 4 902.00 | |
CF Cash and cash equivalents | 135 389.00 | 135 389.00 | 135 389.00 | |
CJ TOTAL (II) | 169 781.00 | 169 781.00 | 169 781.00 | |
CO Grand total (0 to V) | 172 751.00 | 2 940.00 | 169 811.00 | 172 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 12 210.00 | 12 210.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | 39 077.00 | ||
DL TOTAL (I) | 78 786.00 | 78 786.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 643.00 | 24 643.00 | ||
DX Trade payables and related accounts | 66 327.00 | 66 327.00 | ||
DY Tax and social security liabilities | 55.00 | 55.00 | ||
EC TOTAL (IV) | 91 024.00 | 91 024.00 | ||
EE Grand total (I to V) | 169 811.00 | 169 811.00 | ||
EG Accrued income and payables due within one year | 91 024.00 | 91 024.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 921.00 | 20 623.00 | 459 544.00 | 438 921.00 |
FJ Net sales | 438 921.00 | 20 623.00 | 459 544.00 | 438 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 854.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 460 399.00 | |||
FS Purchases of goods (including customs duties) | 383 144.00 | |||
FU Purchases of raw materials and other supplies | 759.00 | |||
FW Other purchases and external expenses | 28 778.00 | |||
FX Taxes, duties, and similar payments | 515.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 413 198.00 | |||
GG - OPERATING RESULT (I - II) | 47 202.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 202.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 854.00 | 854.00 | ||
HK Income tax | 8 125.00 | 8 125.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 460 399.00 | 460 399.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 323.00 | 421 323.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 077.00 | 39 077.00 | ||
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