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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : LAGUSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2020-12-01 | Public | 2016-12-31 | Simplified |
| 2017-01-31 | Public | 2013-12-31 | Simplified |
| Name | LAGUSTA |
| Siren | 452716517 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 4153 |
| Management number | 2004B70024 |
| Activity code | 1085Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61120 Vimoutiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 480 227.00 | 407 455.00 | 72 772.00 | 480 227.00 |
040 Financial Assets | 2 177.00 | 2 177.00 | 2 177.00 | |
044 Total Fixed Assets | 482 404.00 | 407 455.00 | 74 949.00 | 482 404.00 |
050 Raw materials, supplies, in progress | 244 813.00 | 244 813.00 | 244 813.00 | |
068 Receivables – Trade and related accounts | 67 410.00 | 67 410.00 | 67 410.00 | |
072 Receivables – Other | 30 642.00 | 30 642.00 | 30 642.00 | |
084 Cash | 87 513.00 | 87 513.00 | 87 513.00 | |
096 Total Current Assets + Prepaid Expenses | 430 378.00 | 430 378.00 | 430 378.00 | |
110 Total Assets | 912 782.00 | 407 455.00 | 505 327.00 | 912 782.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -18 230.00 | |||
136 Profit for the Year | 110 742.00 | |||
142 Total Equity - Total I | 122 512.00 | |||
156 Loans and similar debts | 12 263.00 | |||
166 Suppliers and related accounts | 70 720.00 | |||
172 Other debts | 299 832.00 | |||
176 Total debts | 382 815.00 | |||
180 Liabilities Total | 505 327.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 067.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 390.00 | 118 390.00 | ||
214 Production of goods sold - France | 1 323 141.00 | 1 323 141.00 | ||
218 Production of services sold - France | 1 996.00 | 1 996.00 | ||
232 Total operating income excluding VAT | 1 443 527.00 | 1 443 527.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 836 371.00 | 836 371.00 | ||
240 Inventory changes (raw materials and supplies) | -82 778.00 | -82 778.00 | ||
242 Other external expenses | 286 756.00 | 286 756.00 | ||
244 Taxes, duties and similar payments | 13 309.00 | 13 309.00 | ||
250 Staff compensation | 171 676.00 | 171 676.00 | ||
252 Social security contributions | 62 254.00 | 62 254.00 | ||
254 Depreciation and amortization | 54 631.00 | 54 631.00 | ||
264 Total operating expenses | 1 342 219.00 | 1 342 219.00 | ||
270 Operating profit | 101 308.00 | 101 308.00 | ||
290 Exceptional income | 11 007.00 | 11 007.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 1 439.00 | 1 439.00 | ||
310 Profit or loss | 110 741.00 | 110 741.00 | ||
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