Grow your business safely with SOCIETE LABOUDIGUE
All the information you need about SOCIETE LABOUDIGUE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LABOUDIGUE >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SOCIETE LABOUDIGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-03-02 | Public | 2019-03-31 | Simplified |
| Name | SOCIETE LABOUDIGUE |
| Siren | 493816839 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 9732 |
| Management number | 2007B00058 |
| Activity code | 4520A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 194 280.00 | 194 280.00 | 194 280.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 155 749.00 | 121 602.00 | 34 147.00 | 155 749.00 |
040 Financial Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
044 Total Fixed Assets | 356 554.00 | 124 602.00 | 231 952.00 | 356 554.00 |
060 Merchandise inventory | 25 985.00 | 838.00 | 25 147.00 | 25 985.00 |
068 Receivables – Trade and related accounts | 21 624.00 | 21 624.00 | 21 624.00 | |
072 Receivables – Other | 3 764.00 | 3 764.00 | 3 764.00 | |
084 Cash | 146 075.00 | 146 075.00 | 146 075.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 448.00 | 838.00 | 196 610.00 | 197 448.00 |
110 Total Assets | 554 002.00 | 125 440.00 | 428 562.00 | 554 002.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 135 173.00 | |||
136 Profit for the Year | 8 969.00 | |||
142 Total Equity - Total I | 254 142.00 | |||
156 Loans and similar debts | 15 747.00 | |||
166 Suppliers and related accounts | 48 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 125.00 | |||
172 Other debts | 110 108.00 | |||
176 Total debts | 174 420.00 | |||
180 Liabilities Total | 428 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 510.00 | |||
195 Of which payables due in more than one year | 11 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 618 154.00 | 557 040.00 | 618 154.00 | |
226 Operating subsidies received | 767.00 | 6 958.00 | 767.00 | |
230 Other income | 1 456.00 | 1 907.00 | 1 456.00 | |
232 Total operating income excluding VAT | 620 377.00 | 565 906.00 | 620 377.00 | |
234 Purchases of goods (including customs duties) | 299 825.00 | 253 029.00 | 299 825.00 | |
236 Inventory change (goods) | -2 319.00 | 94.00 | -2 319.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7.00 | |||
242 Other external expenses | 91 176.00 | 80 940.00 | 91 176.00 | |
243 (including business tax) | 2 165.00 | 2 165.00 | ||
244 Taxes, duties and similar payments | 3 702.00 | 4 354.00 | 3 702.00 | |
24B (including equipment leasing) | 902.00 | 902.00 | ||
250 Staff compensation | 185 372.00 | 167 124.00 | 185 372.00 | |
252 Social security contributions | 16 136.00 | 16 904.00 | 16 136.00 | |
254 Depreciation and amortization | 7 604.00 | 4 276.00 | 7 604.00 | |
262 Other expenses | 7 540.00 | 4 628.00 | 7 540.00 | |
264 Total operating expenses | 609 038.00 | 531 355.00 | 609 038.00 | |
270 Operating profit | 11 339.00 | 34 551.00 | 11 339.00 | |
290 Exceptional income | 1 222.00 | |||
294 Financial expenses | 170.00 | 17.00 | 170.00 | |
300 Exceptional expenses | 617.00 | 5 764.00 | 617.00 | |
306 Income tax's | 1 583.00 | 3 861.00 | 1 583.00 | |
310 Profit or loss | 8 969.00 | 26 131.00 | 8 969.00 | |
all companies in France
Complete and comprehensive database.
