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THE LIST OF BALANCE SHEET : L OUTBACK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-23 Partially confidential 2021-09-30 Simplified
2021-10-22 Partially confidential 2020-09-30 Simplified
2020-07-06 Partially confidential 2019-09-30 Simplified
2019-06-03 Partially confidential 2018-09-30 Simplified
2018-10-09 Partially confidential 2017-09-30 Simplified
2017-10-10 Partially confidential 2016-09-30 Simplified
NameL'OUTBACK
Siren495038093
Closing2021-09-30
Registry code 6202
Registration number 3669
Management number2007B00112
Activity code 5610A
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address62200 Boulogne-sur-Mer
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 523 245.00 523 245.00 523 245.00
014 Intangible Assets - Other 1 360.00 1 360.00 1 360.00
028 Tangible Assets 129 380.00 118 239.00 11 141.00 129 380.00
040 Financial Assets 40.00 40.00 40.00
044 Total Fixed Assets 654 025.00 119 599.00 534 426.00 654 025.00
060 Merchandise inventory 14 497.00 14 497.00 14 497.00
064 Advances and down payments on orders 4 295.00 4 295.00 4 295.00
068 Receivables – Trade and related accounts 4 780.00 4 780.00 4 780.00
072 Receivables – Other 4 998.00 4 998.00 4 998.00
084 Cash 113 078.00 113 078.00 113 078.00
088 Cash 402.00 402.00 402.00
092 Prepaid expenses 1 115.00 1 115.00 1 115.00
096 Total Current Assets + Prepaid Expenses 143 164.00 143 164.00 143 164.00
110 Total Assets 797 189.00 119 599.00 677 590.00 797 189.00
120 Share or Individual Capital 569 000.00
126 Legal Reserve 1 778.00
134 Retained Earnings -22 988.00
136 Profit for the Year 27 456.00
142 Total Equity - Total I 575 246.00
156 Loans and similar debts 50 000.00
166 Suppliers and related accounts 29 751.00
172 Other debts 22 593.00
174 Prepaid income
176 Total debts 102 344.00
180 Liabilities Total 677 590.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools 2 557.00 2 557.00
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures 2 500.00 2 500.00
490 Total Fixed Assets (Gross Value) 653 621.00 653 621.00
492 Total Fixed Assets (Increases) 5 057.00 5 057.00
494 Total Fixed Assets (Decreases) 4 654.00 4 654.00

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