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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : LA MI DO RE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-06-30 | Simplified |
| Name | LA MI DO RE |
| Siren | 820089704 |
| Closing | 2021-06-30 |
| Registry code | 6001 |
| Registration number | 5025 |
| Management number | 2016B00326 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60220 CAMPEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
014 Intangible Assets - Other | 5 959.00 | 4 404.00 | 1 555.00 | 5 959.00 |
028 Tangible Assets | 35 300.00 | 23 247.00 | 12 053.00 | 35 300.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 61 859.00 | 27 651.00 | 34 208.00 | 61 859.00 |
050 Raw materials, supplies, in progress | 1 815.00 | 1 815.00 | 1 815.00 | |
060 Merchandise inventory | 209.00 | 209.00 | 209.00 | |
068 Receivables – Trade and related accounts | 1 479.00 | 1 479.00 | 1 479.00 | |
072 Receivables – Other | 662.00 | 662.00 | 662.00 | |
084 Cash | 4 203.00 | 4 203.00 | 4 203.00 | |
096 Total Current Assets + Prepaid Expenses | 8 368.00 | 8 368.00 | 8 368.00 | |
110 Total Assets | 70 227.00 | 27 651.00 | 42 576.00 | 70 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 91.00 | |||
132 Other Reserves | 3 291.00 | |||
134 Retained Earnings | -22 737.00 | |||
136 Profit for the Year | 1 816.00 | |||
142 Total Equity - Total I | -16 539.00 | |||
156 Loans and similar debts | 32 873.00 | |||
166 Suppliers and related accounts | 9 971.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 607.00 | |||
172 Other debts | 16 271.00 | |||
176 Total debts | 59 115.00 | |||
180 Liabilities Total | 42 576.00 | |||
195 Of which payables due in more than one year | 32 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 597.00 | 597.00 | ||
214 Production of goods sold - France | 155 875.00 | 155 875.00 | ||
232 Total operating income excluding VAT | 156 472.00 | 156 472.00 | ||
234 Purchases of goods (including customs duties) | 1 281.00 | 1 281.00 | ||
236 Inventory change (goods) | -1 045.00 | -1 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 252.00 | 48 252.00 | ||
240 Inventory changes (raw materials and supplies) | 1 141.00 | 1 141.00 | ||
242 Other external expenses | 50 455.00 | 50 455.00 | ||
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 408.00 | 408.00 | ||
250 Staff compensation | 38 005.00 | 38 005.00 | ||
252 Social security contributions | 9 526.00 | 9 526.00 | ||
254 Depreciation and amortization | 5 291.00 | 5 291.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 153 316.00 | 153 316.00 | ||
270 Operating profit | 3 156.00 | 3 156.00 | ||
294 Financial expenses | 1 093.00 | 1 093.00 | ||
300 Exceptional expenses | 247.00 | 247.00 | ||
310 Profit or loss | 1 816.00 | 1 816.00 | ||
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