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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ETABLISSEMENTS LOUIS DA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION ETABLISSEMENTS LOUIS DA |
| Siren | 410625644 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 3462 |
| Management number | 1997B00021 |
| Activity code | 4799B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88120 Vagney |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 800.00 | 196 800.00 | 196 800.00 | |
014 Intangible Assets - Other | 1 319.00 | 1 319.00 | 1 319.00 | |
028 Tangible Assets | 681 414.00 | 551 043.00 | 130 371.00 | 681 414.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 879 562.00 | 552 361.00 | 327 201.00 | 879 562.00 |
060 Merchandise inventory | 19 926.00 | 19 926.00 | 19 926.00 | |
068 Receivables – Trade and related accounts | 35 650.00 | 825.00 | 34 824.00 | 35 650.00 |
072 Receivables – Other | 21 900.00 | 21 900.00 | 21 900.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 86 031.00 | 86 031.00 | 86 031.00 | |
092 Prepaid expenses | 15 158.00 | 15 158.00 | 15 158.00 | |
096 Total Current Assets + Prepaid Expenses | 178 684.00 | 825.00 | 177 859.00 | 178 684.00 |
110 Total Assets | 1 058 247.00 | 553 187.00 | 505 060.00 | 1 058 247.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 22 000.00 | |||
132 Other Reserves | 118 047.00 | |||
136 Profit for the Year | 2 649.00 | |||
142 Total Equity - Total I | 362 697.00 | |||
156 Loans and similar debts | 34 590.00 | |||
166 Suppliers and related accounts | 39 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 138.00 | |||
172 Other debts | 68 178.00 | |||
176 Total debts | 142 363.00 | |||
180 Liabilities Total | 505 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 476.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 485 310.00 | 420 765.00 | 485 310.00 | |
218 Production of services sold - France | 31 684.00 | 33 568.00 | 31 684.00 | |
226 Operating subsidies received | 5 350.00 | |||
230 Other income | 2 220.00 | 1 831.00 | 2 220.00 | |
232 Total operating income excluding VAT | 519 214.00 | 461 514.00 | 519 214.00 | |
234 Purchases of goods (including customs duties) | 164 888.00 | 128 455.00 | 164 888.00 | |
236 Inventory change (goods) | -2 017.00 | 2 807.00 | -2 017.00 | |
242 Other external expenses | 105 143.00 | 95 005.00 | 105 143.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 2 644.00 | 2 241.00 | 2 644.00 | |
250 Staff compensation | 143 670.00 | 119 920.00 | 143 670.00 | |
252 Social security contributions | 32 240.00 | 27 261.00 | 32 240.00 | |
254 Depreciation and amortization | 64 867.00 | 69 008.00 | 64 867.00 | |
256 Provisions | 825.00 | 825.00 | ||
262 Other expenses | 547.00 | 750.00 | 547.00 | |
264 Total operating expenses | 512 808.00 | 445 448.00 | 512 808.00 | |
270 Operating profit | 6 406.00 | 16 066.00 | 6 406.00 | |
290 Exceptional income | 1 450.00 | 1 983.00 | 1 450.00 | |
294 Financial expenses | 593.00 | 656.00 | 593.00 | |
300 Exceptional expenses | 4 138.00 | 90.00 | 4 138.00 | |
306 Income tax's | 476.00 | 1 936.00 | 476.00 | |
310 Profit or loss | 2 649.00 | 15 368.00 | 2 649.00 | |
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