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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : EURL LALANNE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | EURL LALANNE TP |
| Siren | 494854037 |
| Closing | 2022-12-31 |
| Registry code | 8102 |
| Registration number | 1012 |
| Management number | 2007B00111 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81090 Lagarrigue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 234 612.00 | 166 152.00 | 68 460.00 | 234 612.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 234 650.00 | 166 152.00 | 68 498.00 | 234 650.00 |
050 Raw materials, supplies, in progress | 4 982.00 | 4 982.00 | 4 982.00 | |
064 Advances and down payments on orders | 840.00 | 840.00 | 840.00 | |
068 Receivables – Trade and related accounts | 35 788.00 | 280.00 | 35 508.00 | 35 788.00 |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
080 Sellable securities | 115.00 | 115.00 | 115.00 | |
084 Cash | 55 973.00 | 55 973.00 | 55 973.00 | |
092 Prepaid expenses | 25 696.00 | 25 696.00 | 25 696.00 | |
096 Total Current Assets + Prepaid Expenses | 124 323.00 | 280.00 | 124 043.00 | 124 323.00 |
110 Total Assets | 358 973.00 | 166 432.00 | 192 541.00 | 358 973.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 118 202.00 | |||
136 Profit for the Year | 10 640.00 | |||
142 Total Equity - Total I | 139 843.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 245.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 979.00 | |||
172 Other debts | 23 453.00 | |||
176 Total debts | 52 698.00 | |||
180 Liabilities Total | 192 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 869.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 824.00 | 347 794.00 | 358 824.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 1 107.00 | 3.00 | 1 107.00 | |
232 Total operating income excluding VAT | 359 930.00 | 353 796.00 | 359 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 125 357.00 | 112 249.00 | 125 357.00 | |
240 Inventory changes (raw materials and supplies) | -3 602.00 | 215.00 | -3 602.00 | |
242 Other external expenses | 113 011.00 | 127 004.00 | 113 011.00 | |
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 3 498.00 | 1 900.00 | 3 498.00 | |
24B (including equipment leasing) | 30 024.00 | 30 024.00 | ||
250 Staff compensation | 75 503.00 | 64 495.00 | 75 503.00 | |
252 Social security contributions | 13 450.00 | 8 764.00 | 13 450.00 | |
254 Depreciation and amortization | 24 364.00 | 24 233.00 | 24 364.00 | |
256 Provisions | 280.00 | |||
262 Other expenses | 13.00 | 1.00 | 13.00 | |
264 Total operating expenses | 351 594.00 | 339 141.00 | 351 594.00 | |
270 Operating profit | 8 336.00 | 14 655.00 | 8 336.00 | |
290 Exceptional income | 30 000.00 | 8 500.00 | 30 000.00 | |
294 Financial expenses | 29.00 | 157.00 | 29.00 | |
300 Exceptional expenses | 25 891.00 | 25 891.00 | ||
306 Income tax's | 1 776.00 | 2 407.00 | 1 776.00 | |
310 Profit or loss | 10 640.00 | 20 591.00 | 10 640.00 | |
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