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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : LE LOUKADASTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2021-09-02 | Public | 2020-03-31 | Simplified |
| 2020-03-03 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2017-03-31 | Simplified |
| 2017-01-18 | Public | 2016-03-31 | Simplified |
| Name | LE LOUKADASTE |
| Siren | 490015005 |
| Closing | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2022/000294 |
| Management number | 2006B50151 |
| Activity code | 8559A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
040 Financial Assets | 57 281.00 | 42 250.00 | 15 031.00 | 57 281.00 |
044 Total Fixed Assets | 58 590.00 | 43 558.00 | 15 031.00 | 58 590.00 |
068 Receivables – Trade and related accounts | 121 198.00 | 59 372.00 | 61 825.00 | 121 198.00 |
072 Receivables – Other | 233 591.00 | 109 512.00 | 124 079.00 | 233 591.00 |
084 Cash | 141 712.00 | 141 712.00 | 141 712.00 | |
096 Total Current Assets + Prepaid Expenses | 496 501.00 | 168 884.00 | 327 616.00 | 496 501.00 |
110 Total Assets | 555 091.00 | 212 443.00 | 342 648.00 | 555 091.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -140 175.00 | |||
136 Profit for the Year | 27 364.00 | |||
142 Total Equity - Total I | -95 210.00 | |||
156 Loans and similar debts | 10 066.00 | |||
166 Suppliers and related accounts | 5 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 258.00 | |||
172 Other debts | 422 745.00 | |||
176 Total debts | 437 858.00 | |||
180 Liabilities Total | 342 648.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 119 998.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 47 000.00 | 13 500.00 | 47 000.00 | |
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 119 335.00 | 7 250.00 | 119 335.00 | |
232 Total operating income excluding VAT | 172 835.00 | 140 748.00 | 172 835.00 | |
234 Purchases of goods (including customs duties) | 114 284.00 | |||
242 Other external expenses | 32 616.00 | 12 349.00 | 32 616.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 342.00 | 335.00 | 342.00 | |
254 Depreciation and amortization | 90.00 | |||
256 Provisions | 112 512.00 | 185 884.00 | 112 512.00 | |
262 Other expenses | 200.00 | |||
264 Total operating expenses | 145 470.00 | 313 143.00 | 145 470.00 | |
270 Operating profit | 27 364.00 | -172 395.00 | 27 364.00 | |
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 170.00 | |||
300 Exceptional expenses | 6 250.00 | |||
310 Profit or loss | 27 364.00 | -177 815.00 | 27 364.00 | |
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