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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : LITTORAL MENAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-08-31 | Simplified |
| 2021-12-21 | Public | 2019-08-31 | Simplified |
| 2017-05-19 | Public | 2015-08-31 | Simplified |
| Name | LITTORAL MENAGE |
| Siren | 499584647 |
| Closing | 2021-08-31 |
| Registry code | 2901 |
| Registration number | 7575 |
| Management number | 2007B00460 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29870 Lannilis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 304.00 | 16 298.00 | 1 006.00 | 17 304.00 |
028 Tangible Assets | 3 687.00 | 3 687.00 | 3 687.00 | |
044 Total Fixed Assets | 20 991.00 | 19 985.00 | 1 006.00 | 20 991.00 |
068 Receivables – Trade and related accounts | 17 783.00 | 17 783.00 | 17 783.00 | |
072 Receivables – Other | 11 801.00 | 11 801.00 | 11 801.00 | |
084 Cash | -464.00 | -464.00 | -464.00 | |
096 Total Current Assets + Prepaid Expenses | 29 121.00 | 29 121.00 | 29 121.00 | |
110 Total Assets | 50 112.00 | 19 985.00 | 30 127.00 | 50 112.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -2 472.00 | |||
136 Profit for the Year | -493.00 | |||
142 Total Equity - Total I | 3 635.00 | |||
156 Loans and similar debts | 1 584.00 | |||
166 Suppliers and related accounts | 1 461.00 | |||
172 Other debts | 23 446.00 | |||
176 Total debts | 26 491.00 | |||
180 Liabilities Total | 30 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 836.00 | 123 925.00 | 153 836.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 7.00 | 7 251.00 | 7.00 | |
232 Total operating income excluding VAT | 153 843.00 | 135 676.00 | 153 843.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 084.00 | 1 694.00 | 1 084.00 | |
242 Other external expenses | 6 140.00 | 8 658.00 | 6 140.00 | |
244 Taxes, duties and similar payments | 1 828.00 | 1 422.00 | 1 828.00 | |
250 Staff compensation | 123 429.00 | 101 423.00 | 123 429.00 | |
252 Social security contributions | 22 229.00 | 23 529.00 | 22 229.00 | |
254 Depreciation and amortization | 898.00 | 953.00 | 898.00 | |
262 Other expenses | 16.00 | 16.00 | 16.00 | |
264 Total operating expenses | 155 624.00 | 137 695.00 | 155 624.00 | |
270 Operating profit | -1 781.00 | -2 019.00 | -1 781.00 | |
290 Exceptional income | 1 289.00 | 423.00 | 1 289.00 | |
300 Exceptional expenses | 128.00 | |||
310 Profit or loss | -493.00 | -1 723.00 | -493.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 951.00 | 951.00 | ||
490 Total Fixed Assets (Gross Value) | 20 040.00 | 20 040.00 | ||
492 Total Fixed Assets (Increases) | 951.00 | 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 201.00 | 15 201.00 | ||
378 Amount of deductible VAT on goods and services | 1 125.00 | 1 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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