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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LDA BAR SUR AUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | 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 |
| Name | LDA BAR SUR AUBE |
| Siren | 822676011 |
| Closing | 2021-09-30 |
| Registry code | 1001 |
| Registration number | 1035 |
| Management number | 2016B00467 |
| Activity code | 3250A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 073.00 | 1 073.00 | 1 073.00 | |
028 Tangible Assets | 55 459.00 | 23 884.00 | 31 575.00 | 55 459.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 58 242.00 | 24 957.00 | 33 285.00 | 58 242.00 |
060 Merchandise inventory | 14 209.00 | 14 209.00 | 14 209.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 32 564.00 | 32 564.00 | 32 564.00 | |
072 Receivables – Other | 3 809.00 | 3 809.00 | 3 809.00 | |
084 Cash | 47 301.00 | 47 301.00 | 47 301.00 | |
092 Prepaid expenses | 28.00 | 28.00 | 28.00 | |
096 Total Current Assets + Prepaid Expenses | 97 910.00 | 97 910.00 | 97 910.00 | |
110 Total Assets | 156 152.00 | 24 957.00 | 131 195.00 | 156 152.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 464.00 | |||
136 Profit for the Year | 68 970.00 | |||
142 Total Equity - Total I | 72 533.00 | |||
156 Loans and similar debts | 21 621.00 | |||
166 Suppliers and related accounts | 11 802.00 | |||
172 Other debts | 25 238.00 | |||
176 Total debts | 58 662.00 | |||
180 Liabilities Total | 131 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 992.00 | |||
193 Of which financial assets due in less than one year | 1 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 351 135.00 | 189 525.00 | 351 135.00 | |
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 | 129.00 | 4 036.00 | 129.00 | |
232 Total operating income excluding VAT | 351 263.00 | 195 061.00 | 351 263.00 | |
234 Purchases of goods (including customs duties) | 134 203.00 | 68 020.00 | 134 203.00 | |
236 Inventory change (goods) | -5 925.00 | -5 657.00 | -5 925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 947.00 | 954.00 | 947.00 | |
242 Other external expenses | 92 805.00 | 67 700.00 | 92 805.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 912.00 | 1 522.00 | 912.00 | |
250 Staff compensation | 28 553.00 | 53 927.00 | 28 553.00 | |
252 Social security contributions | 5 756.00 | 11 480.00 | 5 756.00 | |
254 Depreciation and amortization | 6 282.00 | 4 771.00 | 6 282.00 | |
262 Other expenses | 803.00 | 296.00 | 803.00 | |
264 Total operating expenses | 264 336.00 | 203 015.00 | 264 336.00 | |
270 Operating profit | 86 928.00 | -7 954.00 | 86 928.00 | |
294 Financial expenses | 568.00 | 701.00 | 568.00 | |
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
306 Income tax's | 15 990.00 | 15 990.00 | ||
310 Profit or loss | 68 970.00 | -8 655.00 | 68 970.00 | |
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