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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : LO NARDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2021-01-26 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-07-24 | Public | 2018-03-31 | Simplified |
| Name | LO NARDO |
| Siren | 511354854 |
| Closing | 2021-03-31 |
| Registry code | 3405 |
| Registration number | 702 |
| Management number | 2009B00798 |
| Activity code | 3109B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34690 Fabrègues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 440.00 | 14 533.00 | 1 907.00 | 16 440.00 |
028 Tangible Assets | 340 973.00 | 117 485.00 | 223 488.00 | 340 973.00 |
040 Financial Assets | 690.00 | 690.00 | 690.00 | |
044 Total Fixed Assets | 358 103.00 | 132 018.00 | 226 085.00 | 358 103.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
068 Receivables – Trade and related accounts | 76 403.00 | 76 403.00 | 76 403.00 | |
072 Receivables – Other | 39 822.00 | 39 822.00 | 39 822.00 | |
084 Cash | 409 098.00 | 409 098.00 | 409 098.00 | |
092 Prepaid expenses | 5 316.00 | 5 316.00 | 5 316.00 | |
096 Total Current Assets + Prepaid Expenses | 539 640.00 | 539 640.00 | 539 640.00 | |
110 Total Assets | 897 743.00 | 132 018.00 | 765 724.00 | 897 743.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 99 918.00 | |||
136 Profit for the Year | 57 187.00 | |||
140 Regulated Provisions | 58 786.00 | |||
142 Total Equity - Total I | 221 391.00 | |||
156 Loans and similar debts | 190 112.00 | |||
164 Advances and down payments received on current orders | 109 729.00 | |||
166 Suppliers and related accounts | 74 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 151.00 | |||
172 Other debts | 100 606.00 | |||
174 Prepaid income | 69 707.00 | |||
176 Total debts | 544 334.00 | |||
180 Liabilities Total | 765 724.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 041.00 | |||
195 Of which payables due in more than one year | 165 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 591.00 | 575 591.00 | ||
230 Other income | 34 811.00 | 34 811.00 | ||
232 Total operating income excluding VAT | 610 402.00 | 610 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 178 569.00 | 178 569.00 | ||
240 Inventory changes (raw materials and supplies) | -4 500.00 | -4 500.00 | ||
242 Other external expenses | 119 547.00 | 119 547.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 6 293.00 | 6 293.00 | ||
250 Staff compensation | 186 290.00 | 186 290.00 | ||
252 Social security contributions | 18 681.00 | 18 681.00 | ||
254 Depreciation and amortization | 42 951.00 | 42 951.00 | ||
262 Other expenses | 403.00 | 403.00 | ||
264 Total operating expenses | 548 234.00 | 548 234.00 | ||
270 Operating profit | 62 168.00 | 62 168.00 | ||
280 Financial income | 134.00 | 134.00 | ||
290 Exceptional income | 10 626.00 | 10 626.00 | ||
294 Financial expenses | 1 519.00 | 1 519.00 | ||
306 Income tax's | 14 222.00 | 14 222.00 | ||
310 Profit or loss | 57 187.00 | 57 187.00 | ||
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