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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | LARA |
| Siren | 494742349 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 7296 |
| Management number | 2007B00316 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 SAINT-PAUL-DE-VENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 178.00 | 232 178.00 | 232 178.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 430.00 | 370.00 | 1 800.00 |
028 Tangible Assets | 33 422.00 | 26 985.00 | 6 437.00 | 33 422.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 269 770.00 | 28 415.00 | 241 355.00 | 269 770.00 |
060 Merchandise inventory | 24 043.00 | 24 043.00 | 24 043.00 | |
072 Receivables – Other | 10 272.00 | 10 272.00 | 10 272.00 | |
084 Cash | 98 937.00 | 98 937.00 | 98 937.00 | |
092 Prepaid expenses | 9 293.00 | 9 293.00 | 9 293.00 | |
096 Total Current Assets + Prepaid Expenses | 142 545.00 | 142 545.00 | 142 545.00 | |
110 Total Assets | 412 315.00 | 28 415.00 | 383 900.00 | 412 315.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 234 059.00 | |||
136 Profit for the Year | 33 666.00 | |||
142 Total Equity - Total I | 271 025.00 | |||
166 Suppliers and related accounts | 2 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 807.00 | |||
172 Other debts | 110 131.00 | |||
176 Total debts | 112 876.00 | |||
180 Liabilities Total | 383 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 160.00 | 75 085.00 | 116 160.00 | |
226 Operating subsidies received | 31 596.00 | 14 187.00 | 31 596.00 | |
230 Other income | 4 670.00 | 8 927.00 | 4 670.00 | |
232 Total operating income excluding VAT | 152 425.00 | 98 199.00 | 152 425.00 | |
234 Purchases of goods (including customs duties) | 43 755.00 | 21 766.00 | 43 755.00 | |
236 Inventory change (goods) | -1 849.00 | 9 550.00 | -1 849.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 723.00 | 631.00 | 1 723.00 | |
242 Other external expenses | 41 671.00 | 39 947.00 | 41 671.00 | |
244 Taxes, duties and similar payments | 1 355.00 | 1 255.00 | 1 355.00 | |
250 Staff compensation | 23 813.00 | 28 967.00 | 23 813.00 | |
252 Social security contributions | 4 054.00 | 2 681.00 | 4 054.00 | |
254 Depreciation and amortization | 3 758.00 | 3 750.00 | 3 758.00 | |
262 Other expenses | 10.00 | 17.00 | 10.00 | |
264 Total operating expenses | 118 288.00 | 108 564.00 | 118 288.00 | |
270 Operating profit | 34 137.00 | -10 365.00 | 34 137.00 | |
290 Exceptional income | 4 500.00 | |||
294 Financial expenses | 471.00 | 459.00 | 471.00 | |
310 Profit or loss | 33 666.00 | -6 325.00 | 33 666.00 | |
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