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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : LAHEURTE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-06-30 | Simplified |
| 2021-02-16 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-01-21 | Partially confidential | 2018-06-30 | Simplified |
| Name | LAHEURTE BERNARD |
| Siren | 803319870 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 4080 |
| Management number | 2014B00233 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 149 069.00 | 105 961.00 | 43 108.00 | 149 069.00 |
040 Financial Assets | 360.00 | 360.00 | 360.00 | |
044 Total Fixed Assets | 149 429.00 | 105 961.00 | 43 468.00 | 149 429.00 |
050 Raw materials, supplies, in progress | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 204 386.00 | 204 386.00 | 204 386.00 | |
072 Receivables – Other | 8 675.00 | 8 675.00 | 8 675.00 | |
084 Cash | 220 889.00 | 220 889.00 | 220 889.00 | |
096 Total Current Assets + Prepaid Expenses | 441 952.00 | 441 952.00 | 441 952.00 | |
110 Total Assets | 591 381.00 | 105 961.00 | 485 420.00 | 591 381.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 246 745.00 | |||
136 Profit for the Year | 19 413.00 | |||
142 Total Equity - Total I | 266 268.00 | |||
156 Loans and similar debts | 33 412.00 | |||
166 Suppliers and related accounts | 77 909.00 | |||
172 Other debts | 107 829.00 | |||
176 Total debts | 219 151.00 | |||
180 Liabilities Total | 485 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 112.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 040.00 | |||
195 Of which payables due in more than one year | 33 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 294 400.00 | 1 294 400.00 | ||
226 Operating subsidies received | 2 377.00 | 2 377.00 | ||
230 Other income | 872.00 | 872.00 | ||
232 Total operating income excluding VAT | 1 297 650.00 | 1 297 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 397 621.00 | 397 621.00 | ||
240 Inventory changes (raw materials and supplies) | -4 760.00 | -4 760.00 | ||
242 Other external expenses | 268 495.00 | 268 495.00 | ||
243 (including business tax) | 2 122.00 | 2 122.00 | ||
244 Taxes, duties and similar payments | 5 074.00 | 5 074.00 | ||
24B (including equipment leasing) | 11 538.00 | 11 538.00 | ||
250 Staff compensation | 418 467.00 | 418 467.00 | ||
252 Social security contributions | 160 378.00 | 160 378.00 | ||
254 Depreciation and amortization | 28 648.00 | 28 648.00 | ||
262 Other expenses | 56.00 | 56.00 | ||
264 Total operating expenses | 1 273 982.00 | 1 273 982.00 | ||
270 Operating profit | 23 668.00 | 23 668.00 | ||
290 Exceptional income | 540.00 | 540.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
300 Exceptional expenses | 1 013.00 | 1 013.00 | ||
306 Income tax's | 3 417.00 | 3 417.00 | ||
310 Profit or loss | 19 413.00 | 19 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 540.00 | 540.00 | ||
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