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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : LAMARTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-04-30 | Simplified |
| 2019-08-09 | Public | 2018-04-30 | Simplified |
| Name | LAMARTINE |
| Siren | 828199992 |
| Closing | 2021-04-30 |
| Registry code | 7106 |
| Registration number | B2022/000278 |
| Management number | 2017B00110 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 81 350.00 | 81 350.00 | 81 350.00 | |
028 Tangible Assets | 115 666.00 | 56 540.00 | 59 126.00 | 115 666.00 |
044 Total Fixed Assets | 197 016.00 | 56 540.00 | 140 476.00 | 197 016.00 |
060 Merchandise inventory | 15 899.00 | 15 899.00 | 15 899.00 | |
064 Advances and down payments on orders | 10 857.00 | 10 857.00 | 10 857.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 20 391.00 | 20 391.00 | 20 391.00 | |
084 Cash | 70 974.00 | 70 974.00 | 70 974.00 | |
092 Prepaid expenses | 3 186.00 | 3 186.00 | 3 186.00 | |
096 Total Current Assets + Prepaid Expenses | 121 307.00 | 121 307.00 | 121 307.00 | |
110 Total Assets | 318 324.00 | 56 540.00 | 261 784.00 | 318 324.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 16 416.00 | |||
136 Profit for the Year | -1 608.00 | |||
140 Regulated Provisions | 19 906.00 | |||
142 Total Equity - Total I | 56 714.00 | |||
156 Loans and similar debts | 122 834.00 | |||
166 Suppliers and related accounts | 33 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 089.00 | |||
172 Other debts | 48 459.00 | |||
176 Total debts | 205 070.00 | |||
180 Liabilities Total | 261 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 531.00 | |||
195 Of which payables due in more than one year | 94 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 483 355.00 | 449 338.00 | 483 355.00 | |
226 Operating subsidies received | 10 948.00 | 4 469.00 | 10 948.00 | |
230 Other income | 14 119.00 | 14 468.00 | 14 119.00 | |
232 Total operating income excluding VAT | 508 422.00 | 468 274.00 | 508 422.00 | |
234 Purchases of goods (including customs duties) | 215 960.00 | 194 833.00 | 215 960.00 | |
236 Inventory change (goods) | -4 512.00 | -2 543.00 | -4 512.00 | |
242 Other external expenses | 82 063.00 | 65 611.00 | 82 063.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 782.00 | 1 734.00 | |
24B (including equipment leasing) | 7 398.00 | 7 398.00 | ||
250 Staff compensation | 146 137.00 | 124 215.00 | 146 137.00 | |
252 Social security contributions | 52 552.00 | 45 205.00 | 52 552.00 | |
254 Depreciation and amortization | 14 359.00 | 15 392.00 | 14 359.00 | |
262 Other expenses | 3 448.00 | 11 038.00 | 3 448.00 | |
264 Total operating expenses | 511 741.00 | 455 535.00 | 511 741.00 | |
270 Operating profit | -3 319.00 | 12 740.00 | -3 319.00 | |
290 Exceptional income | 4 236.00 | 5 858.00 | 4 236.00 | |
294 Financial expenses | 2 490.00 | 2 280.00 | 2 490.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 4 171.00 | |||
310 Profit or loss | -1 608.00 | 12 147.00 | -1 608.00 | |
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