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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : POSTEL LALOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2019-06-30 | Simplified |
| 2023-03-30 | Public | 2021-06-30 | Simplified |
| 2017-12-21 | Public | 2017-06-30 | Simplified |
| 2017-04-04 | Public | 2016-06-30 | Complete |
| Name | POSTEL LALOUX |
| Siren | 501343578 |
| Closing | 2019-06-30 |
| Registry code | 6401 |
| Registration number | 2217 |
| Management number | 2007B01026 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| 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 |
028 Tangible Assets | 381.00 | 110.00 | 272.00 | 381.00 |
040 Financial Assets | 1 109 125.00 | 1 109 125.00 | 1 109 125.00 | |
044 Total Fixed Assets | 1 109 506.00 | 110.00 | 1 109 397.00 | 1 109 506.00 |
068 Receivables – Trade and related accounts | 8 187.00 | 8 187.00 | 8 187.00 | |
072 Receivables – Other | 62 306.00 | 62 306.00 | 62 306.00 | |
084 Cash | 20 643.00 | 20 643.00 | 20 643.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 91 885.00 | 91 885.00 | 91 885.00 | |
110 Total Assets | 1 201 392.00 | 110.00 | 1 201 282.00 | 1 201 392.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 52 327.00 | |||
134 Retained Earnings | 59 246.00 | |||
136 Profit for the Year | -23 757.00 | |||
142 Total Equity - Total I | 120 816.00 | |||
156 Loans and similar debts | 533 123.00 | |||
166 Suppliers and related accounts | 14 847.00 | |||
172 Other debts | 532 496.00 | |||
176 Total debts | 1 080 466.00 | |||
180 Liabilities Total | 1 201 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 102 000.00 | 13 200.00 | |
230 Other income | 1 608.00 | 2 597.00 | 1 608.00 | |
232 Total operating income excluding VAT | 14 808.00 | 104 597.00 | 14 808.00 | |
242 Other external expenses | 13 440.00 | 17 691.00 | 13 440.00 | |
244 Taxes, duties and similar payments | 761.00 | |||
250 Staff compensation | 18 000.00 | 12 000.00 | 18 000.00 | |
252 Social security contributions | 2 694.00 | 10 860.00 | 2 694.00 | |
254 Depreciation and amortization | 110.00 | 110.00 | ||
264 Total operating expenses | 34 243.00 | 41 312.00 | 34 243.00 | |
270 Operating profit | -19 435.00 | 63 284.00 | -19 435.00 | |
290 Exceptional income | 88.00 | 88.00 | ||
294 Financial expenses | 3 517.00 | |||
300 Exceptional expenses | 4 411.00 | 521.00 | 4 411.00 | |
310 Profit or loss | -23 757.00 | 59 246.00 | -23 757.00 | |
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