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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : LATURE AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Public | 2020-09-30 | Simplified |
| 2019-04-01 | Public | 2017-09-30 | Complete |
| Name | LATURE AND CO |
| Siren | 801247842 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 1463 |
| Management number | 2014B00189 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25340 Anteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 21 861.00 | 17 318.00 | 4 543.00 | 21 861.00 |
040 Financial Assets | 586.00 | 586.00 | 586.00 | |
044 Total Fixed Assets | 23 447.00 | 18 318.00 | 5 129.00 | 23 447.00 |
050 Raw materials, supplies, in progress | 39 150.00 | 39 150.00 | 39 150.00 | |
068 Receivables – Trade and related accounts | 14 351.00 | 14 351.00 | 14 351.00 | |
072 Receivables – Other | 8 109.00 | 8 109.00 | 8 109.00 | |
084 Cash | 22 361.00 | 22 361.00 | 22 361.00 | |
092 Prepaid expenses | 4 035.00 | 4 035.00 | 4 035.00 | |
096 Total Current Assets + Prepaid Expenses | 88 006.00 | 88 006.00 | 88 006.00 | |
110 Total Assets | 111 454.00 | 18 318.00 | 93 136.00 | 111 454.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 460.00 | |||
136 Profit for the Year | 11 539.00 | |||
140 Regulated Provisions | -187.00 | |||
142 Total Equity - Total I | 28 313.00 | |||
156 Loans and similar debts | 13 336.00 | |||
166 Suppliers and related accounts | 17 545.00 | |||
172 Other debts | 33 942.00 | |||
176 Total debts | 64 823.00 | |||
180 Liabilities Total | 93 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 353.00 | 3 353.00 | ||
214 Production of goods sold - France | 229 781.00 | 243 273.00 | 229 781.00 | |
222 Inventory production | 11 500.00 | 13 247.00 | 11 500.00 | |
226 Operating subsidies received | 5 750.00 | 5 750.00 | ||
230 Other income | 6 180.00 | 4 468.00 | 6 180.00 | |
232 Total operating income excluding VAT | 256 565.00 | 260 989.00 | 256 565.00 | |
234 Purchases of goods (including customs duties) | 4 186.00 | 10 612.00 | 4 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 436.00 | 122 521.00 | 129 436.00 | |
240 Inventory changes (raw materials and supplies) | -2 330.00 | 110.00 | -2 330.00 | |
242 Other external expenses | 47 169.00 | 34 506.00 | 47 169.00 | |
244 Taxes, duties and similar payments | 3 229.00 | 6 125.00 | 3 229.00 | |
250 Staff compensation | 43 946.00 | 59 672.00 | 43 946.00 | |
252 Social security contributions | 14 553.00 | 18 088.00 | 14 553.00 | |
254 Depreciation and amortization | 2 933.00 | 3 166.00 | 2 933.00 | |
262 Other expenses | 34.00 | 256.00 | 34.00 | |
264 Total operating expenses | 243 157.00 | 255 057.00 | 243 157.00 | |
270 Operating profit | 13 408.00 | 5 932.00 | 13 408.00 | |
280 Financial income | 63.00 | 63.00 | ||
290 Exceptional income | 470.00 | 219.00 | 470.00 | |
294 Financial expenses | 1 023.00 | 1 388.00 | 1 023.00 | |
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | 1 022.00 | 763.00 | 1 022.00 | |
310 Profit or loss | 11 539.00 | 3 999.00 | 11 539.00 | |
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