Grow your business safely with LAOURA SEGA
All the information you need about LAOURA SEGA to develop and secure your business in France
L
HOME >
CORPORATES
>
LAOURA SEGA >
BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : LAOURA SEGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2021-03-31 | Simplified |
| 2019-09-12 | Public | 2019-03-31 | Simplified |
| Name | LAOURA SEGA |
| Siren | 752395301 |
| Closing | 2021-03-31 |
| Registry code | 3201 |
| Registration number | 4088 |
| Management number | 2012B00276 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32300 Loubersan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 325 861.00 | 213 448.00 | 112 413.00 | 325 861.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 325 911.00 | 213 448.00 | 112 463.00 | 325 911.00 |
072 Receivables – Other | 2 523.00 | 2 523.00 | 2 523.00 | |
084 Cash | 102 657.00 | 102 657.00 | 102 657.00 | |
096 Total Current Assets + Prepaid Expenses | 105 180.00 | 105 180.00 | 105 180.00 | |
110 Total Assets | 431 092.00 | 213 448.00 | 217 643.00 | 431 092.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 600.00 | |||
136 Profit for the Year | 14 658.00 | |||
142 Total Equity - Total I | 102 759.00 | |||
156 Loans and similar debts | 52 255.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 5 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 37 531.00 | |||
176 Total debts | 114 884.00 | |||
180 Liabilities Total | 217 643.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 15 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 282.00 | 63 282.00 | ||
230 Other income | 1 673.00 | 1 673.00 | ||
232 Total operating income excluding VAT | 64 955.00 | 64 955.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 326.00 | 7 326.00 | ||
242 Other external expenses | 16 163.00 | 16 163.00 | ||
244 Taxes, duties and similar payments | 339.00 | 339.00 | ||
254 Depreciation and amortization | 48 077.00 | 48 077.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 71 937.00 | 71 937.00 | ||
270 Operating profit | -6 982.00 | -6 982.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 772.00 | 772.00 | ||
306 Income tax's | 2 587.00 | 2 587.00 | ||
310 Profit or loss | 14 658.00 | 14 658.00 | ||
all companies in France
Complete and comprehensive database.
