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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : LATINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Simplified |
| 2022-04-04 | Public | 2020-12-31 | Simplified |
| 2020-01-06 | Public | 2018-12-31 | Simplified |
| 2019-06-14 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | LATINO |
| Siren | 521141408 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25504 |
| Management number | 2016B04846 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 000.00 | 87 000.00 | 87 000.00 | |
028 Tangible Assets | 45 938.00 | 36 049.00 | 9 889.00 | 45 938.00 |
040 Financial Assets | 4 138.00 | 4 138.00 | 4 138.00 | |
044 Total Fixed Assets | 137 076.00 | 36 049.00 | 101 027.00 | 137 076.00 |
060 Merchandise inventory | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 11 386.00 | 11 386.00 | 11 386.00 | |
084 Cash | 108 949.00 | 108 949.00 | 108 949.00 | |
096 Total Current Assets + Prepaid Expenses | 138 335.00 | 138 335.00 | 138 335.00 | |
110 Total Assets | 275 411.00 | 36 049.00 | 239 362.00 | 275 411.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 60 290.00 | |||
136 Profit for the Year | 8 693.00 | |||
142 Total Equity - Total I | 76 684.00 | |||
156 Loans and similar debts | 69 028.00 | |||
166 Suppliers and related accounts | 32 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 717.00 | |||
172 Other debts | 61 504.00 | |||
176 Total debts | 162 678.00 | |||
180 Liabilities Total | 239 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 471.00 | 245 471.00 | ||
226 Operating subsidies received | 50 000.00 | 50 000.00 | ||
230 Other income | 52 596.00 | 52 596.00 | ||
232 Total operating income excluding VAT | 348 067.00 | 348 067.00 | ||
234 Purchases of goods (including customs duties) | 136 544.00 | 136 544.00 | ||
236 Inventory change (goods) | -4 511.00 | -4 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -596.00 | -596.00 | ||
242 Other external expenses | 61 437.00 | 61 437.00 | ||
243 (including business tax) | -10 871.00 | -10 871.00 | ||
244 Taxes, duties and similar payments | 2 057.00 | 2 057.00 | ||
250 Staff compensation | 87 156.00 | 87 156.00 | ||
252 Social security contributions | 9 544.00 | 9 544.00 | ||
254 Depreciation and amortization | 3 622.00 | 3 622.00 | ||
264 Total operating expenses | 295 254.00 | 295 254.00 | ||
270 Operating profit | 52 812.00 | 52 812.00 | ||
290 Exceptional income | -42 268.00 | -42 268.00 | ||
294 Financial expenses | 921.00 | 921.00 | ||
300 Exceptional expenses | 930.00 | 930.00 | ||
310 Profit or loss | 8 693.00 | 8 693.00 | ||
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