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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : LDA CHAOURCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-09-30 | Simplified |
| 2020-03-19 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Simplified |
| 2018-03-15 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | LDA CHAOURCE |
| Siren | 804737930 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1028 |
| Management number | 2014B00470 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10210 Chaource |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 415.00 | 1 415.00 | 1 415.00 | |
028 Tangible Assets | 11 272.00 | 5 414.00 | 5 858.00 | 11 272.00 |
044 Total Fixed Assets | 12 687.00 | 6 829.00 | 5 858.00 | 12 687.00 |
060 Merchandise inventory | 2 124.00 | 2 124.00 | 2 124.00 | |
068 Receivables – Trade and related accounts | 8 255.00 | 8 255.00 | 8 255.00 | |
072 Receivables – Other | 4 455.00 | 4 455.00 | 4 455.00 | |
084 Cash | 2 563.00 | 2 563.00 | 2 563.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 17 566.00 | 17 566.00 | 17 566.00 | |
110 Total Assets | 30 252.00 | 6 829.00 | 23 424.00 | 30 252.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 209.00 | |||
136 Profit for the Year | 5 648.00 | |||
142 Total Equity - Total I | 18 957.00 | |||
156 Loans and similar debts | 128.00 | |||
166 Suppliers and related accounts | 2 989.00 | |||
172 Other debts | 1 350.00 | |||
176 Total debts | 4 467.00 | |||
180 Liabilities Total | 23 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 122 904.00 | 73 325.00 | 122 904.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 73.00 | 8.00 | 73.00 | |
232 Total operating income excluding VAT | 122 977.00 | 74 834.00 | 122 977.00 | |
234 Purchases of goods (including customs duties) | 49 090.00 | 29 631.00 | 49 090.00 | |
236 Inventory change (goods) | 2 080.00 | -4 042.00 | 2 080.00 | |
242 Other external expenses | 60 903.00 | 17 621.00 | 60 903.00 | |
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 508.00 | 605.00 | 508.00 | |
250 Staff compensation | 1 469.00 | 8 833.00 | 1 469.00 | |
252 Social security contributions | 596.00 | 3 646.00 | 596.00 | |
254 Depreciation and amortization | 1 636.00 | 156.00 | 1 636.00 | |
262 Other expenses | -23.00 | 29.00 | -23.00 | |
264 Total operating expenses | 116 259.00 | 56 479.00 | 116 259.00 | |
270 Operating profit | 6 718.00 | 18 355.00 | 6 718.00 | |
280 Financial income | 52.00 | 83.00 | 52.00 | |
300 Exceptional expenses | 125.00 | 125.00 | ||
306 Income tax's | 997.00 | 1 542.00 | 997.00 | |
310 Profit or loss | 5 648.00 | 16 896.00 | 5 648.00 | |
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