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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SARL LA DAUSSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | SARL LA DAUSSO |
| Siren | 793119256 |
| Closing | 2022-12-31 |
| Registry code | 8101 |
| Registration number | 1291 |
| Management number | 2013B00219 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 072.00 | 15 370.00 | 14 702.00 | 30 072.00 |
040 Financial Assets | 384.00 | 384.00 | 384.00 | |
044 Total Fixed Assets | 30 456.00 | 15 370.00 | 15 086.00 | 30 456.00 |
050 Raw materials, supplies, in progress | 19 728.00 | 19 728.00 | 19 728.00 | |
060 Merchandise inventory | 83 858.00 | 83 858.00 | 83 858.00 | |
068 Receivables – Trade and related accounts | 6 355.00 | 6 355.00 | 6 355.00 | |
072 Receivables – Other | 15 845.00 | 15 845.00 | 15 845.00 | |
084 Cash | 18 250.00 | 18 250.00 | 18 250.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 144 637.00 | 144 637.00 | 144 637.00 | |
110 Total Assets | 175 093.00 | 15 370.00 | 159 722.00 | 175 093.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 23 491.00 | |||
136 Profit for the Year | 5.00 | |||
140 Regulated Provisions | 11 962.00 | |||
142 Total Equity - Total I | 40 958.00 | |||
166 Suppliers and related accounts | 80 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 107.00 | |||
172 Other debts | 38 621.00 | |||
176 Total debts | 118 765.00 | |||
180 Liabilities Total | 159 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 513.00 | 76 513.00 | ||
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 77 221.00 | 77 221.00 | ||
234 Purchases of goods (including customs duties) | 51 696.00 | 51 696.00 | ||
236 Inventory change (goods) | -12 075.00 | -12 075.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 085.00 | 29 085.00 | ||
240 Inventory changes (raw materials and supplies) | -17 295.00 | -17 295.00 | ||
242 Other external expenses | 12 100.00 | 12 100.00 | ||
243 (including business tax) | -5 301.00 | -5 301.00 | ||
244 Taxes, duties and similar payments | 2 801.00 | 2 801.00 | ||
24B (including equipment leasing) | 2 628.00 | 2 628.00 | ||
250 Staff compensation | 14 728.00 | 14 728.00 | ||
252 Social security contributions | 590.00 | 590.00 | ||
254 Depreciation and amortization | 1 795.00 | 1 795.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 83 434.00 | 83 434.00 | ||
270 Operating profit | -6 213.00 | -6 213.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 7 768.00 | 7 768.00 | ||
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 5.00 | 5.00 | ||
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