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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : LOUHANS MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-06 | Public | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | LOUHANS MENAGER |
| Siren | 819525429 |
| Closing | 2020-03-31 |
| Registry code | 7102 |
| Registration number | 3350 |
| Management number | 2016B00196 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71500 Louhans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 48 396.00 | 21 176.00 | 27 220.00 | 48 396.00 |
044 Total Fixed Assets | 75 396.00 | 21 176.00 | 54 220.00 | 75 396.00 |
060 Merchandise inventory | 48 957.00 | 48 957.00 | 48 957.00 | |
068 Receivables – Trade and related accounts | 18 495.00 | 18 495.00 | 18 495.00 | |
072 Receivables – Other | 28 826.00 | 28 826.00 | 28 826.00 | |
084 Cash | 8 766.00 | 8 766.00 | 8 766.00 | |
092 Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
096 Total Current Assets + Prepaid Expenses | 106 658.00 | 106 658.00 | 106 658.00 | |
110 Total Assets | 182 054.00 | 21 176.00 | 160 878.00 | 182 054.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -18 043.00 | |||
136 Profit for the Year | -17 663.00 | |||
142 Total Equity - Total I | -31 705.00 | |||
156 Loans and similar debts | 106 492.00 | |||
164 Advances and down payments received on current orders | 5 554.00 | |||
166 Suppliers and related accounts | 77 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 457.00 | |||
172 Other debts | 2 928.00 | |||
176 Total debts | 192 583.00 | |||
180 Liabilities Total | 160 878.00 | |||
195 Of which payables due in more than one year | 56 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372 133.00 | 465 730.00 | 372 133.00 | |
218 Production of services sold - France | 4 809.00 | 13 956.00 | 4 809.00 | |
230 Other income | 10 219.00 | 11 357.00 | 10 219.00 | |
232 Total operating income excluding VAT | 387 161.00 | 491 042.00 | 387 161.00 | |
234 Purchases of goods (including customs duties) | 274 555.00 | 337 611.00 | 274 555.00 | |
236 Inventory change (goods) | 16 441.00 | -1 134.00 | 16 441.00 | |
242 Other external expenses | 58 309.00 | 93 185.00 | 58 309.00 | |
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 2 617.00 | 2 002.00 | 2 617.00 | |
250 Staff compensation | 27 779.00 | 42 188.00 | 27 779.00 | |
252 Social security contributions | 5 576.00 | 8 030.00 | 5 576.00 | |
254 Depreciation and amortization | 5 505.00 | 5 505.00 | 5 505.00 | |
262 Other expenses | 16 995.00 | 19 569.00 | 16 995.00 | |
264 Total operating expenses | 407 777.00 | 506 955.00 | 407 777.00 | |
270 Operating profit | -20 615.00 | -15 913.00 | -20 615.00 | |
290 Exceptional income | 4 931.00 | 4 931.00 | ||
294 Financial expenses | 1 978.00 | 1 784.00 | 1 978.00 | |
300 Exceptional expenses | 131.00 | |||
310 Profit or loss | -17 663.00 | -17 828.00 | -17 663.00 | |
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