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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : LADRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-03-24 | Public | 2016-12-31 | Simplified |
| Name | LADRO |
| Siren | 821639879 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4304 |
| Management number | 2016B01632 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 1 582.00 | 1 323.00 | 260.00 | 1 582.00 |
044 Total Fixed Assets | 21 582.00 | 1 323.00 | 20 260.00 | 21 582.00 |
072 Receivables – Other | 10 689.00 | 10 689.00 | 10 689.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 10 723.00 | 10 723.00 | 10 723.00 | |
110 Total Assets | 32 305.00 | 1 323.00 | 30 982.00 | 32 305.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | -7 689.00 | |||
136 Profit for the Year | 6 715.00 | |||
142 Total Equity - Total I | 21 025.00 | |||
166 Suppliers and related accounts | 2 282.00 | |||
172 Other debts | 7 675.00 | |||
176 Total debts | 9 957.00 | |||
180 Liabilities Total | 30 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 229.00 | 48 671.00 | 10 229.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 11.00 | |||
232 Total operating income excluding VAT | 20 729.00 | 48 682.00 | 20 729.00 | |
242 Other external expenses | 13 260.00 | 46 444.00 | 13 260.00 | |
244 Taxes, duties and similar payments | 573.00 | 783.00 | 573.00 | |
254 Depreciation and amortization | 181.00 | 101.00 | 181.00 | |
262 Other expenses | 75.00 | |||
264 Total operating expenses | 14 014.00 | 47 403.00 | 14 014.00 | |
270 Operating profit | 6 715.00 | 1 279.00 | 6 715.00 | |
310 Profit or loss | 6 715.00 | 1 279.00 | 6 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 582.00 | 21 582.00 | ||
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