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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : L & A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2021-11-03 | Public | 2020-06-30 | Simplified |
| 2019-10-24 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2017-08-10 | Public | 2017-06-30 | Simplified |
| Name | L & A |
| Siren | 819829177 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 63062 |
| Management number | 2016B03624 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92160 Antony |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 895.00 | 895.00 | 895.00 | |
028 Tangible Assets | 39 100.00 | 19 041.00 | 20 059.00 | 39 100.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 41 995.00 | 19 936.00 | 22 059.00 | 41 995.00 |
050 Raw materials, supplies, in progress | 2 762.00 | 2 762.00 | 2 762.00 | |
068 Receivables – Trade and related accounts | 496 792.00 | 496 792.00 | 496 792.00 | |
072 Receivables – Other | 56 824.00 | 56 824.00 | 56 824.00 | |
084 Cash | 182 407.00 | 182 407.00 | 182 407.00 | |
096 Total Current Assets + Prepaid Expenses | 738 784.00 | 738 784.00 | 738 784.00 | |
110 Total Assets | 780 780.00 | 19 936.00 | 760 843.00 | 780 780.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 116 580.00 | |||
136 Profit for the Year | 53 800.00 | |||
142 Total Equity - Total I | 181 380.00 | |||
156 Loans and similar debts | 52 719.00 | |||
166 Suppliers and related accounts | 288 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 369.00 | |||
172 Other debts | 238 362.00 | |||
176 Total debts | 579 463.00 | |||
180 Liabilities Total | 760 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 209.00 | |||
195 Of which payables due in more than one year | 7 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 872 427.00 | 2 425 358.00 | 1 872 427.00 | |
222 Inventory production | -31 465.00 | -6 777.00 | -31 465.00 | |
226 Operating subsidies received | 1 400.00 | |||
230 Other income | 64.00 | 7 037.00 | 64.00 | |
232 Total operating income excluding VAT | 1 841 025.00 | 2 427 018.00 | 1 841 025.00 | |
238 Purchases of raw materials and other supplies (including royalties | 850 956.00 | 1 109 546.00 | 850 956.00 | |
240 Inventory changes (raw materials and supplies) | 1 141.00 | 359.00 | 1 141.00 | |
242 Other external expenses | 693 714.00 | 923 025.00 | 693 714.00 | |
243 (including business tax) | 2 854.00 | 2 854.00 | ||
244 Taxes, duties and similar payments | 13 859.00 | 13 778.00 | 13 859.00 | |
250 Staff compensation | 109 572.00 | 187 852.00 | 109 572.00 | |
252 Social security contributions | 63 237.00 | 91 450.00 | 63 237.00 | |
254 Depreciation and amortization | 2 445.00 | 4 841.00 | 2 445.00 | |
262 Other expenses | 30 281.00 | 32 320.00 | 30 281.00 | |
264 Total operating expenses | 1 765 205.00 | 2 363 171.00 | 1 765 205.00 | |
270 Operating profit | 75 820.00 | 63 847.00 | 75 820.00 | |
294 Financial expenses | 6 412.00 | 8 142.00 | 6 412.00 | |
300 Exceptional expenses | 770.00 | 7 464.00 | 770.00 | |
306 Income tax's | 14 838.00 | 11 466.00 | 14 838.00 | |
310 Profit or loss | 53 800.00 | 36 776.00 | 53 800.00 | |
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