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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : L'OUSTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| Name | L'OUSTAL |
| Siren | 832239909 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001683 |
| Management number | 2017B00309 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09210 LEZAT-SUR-LEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 17 433.00 | 17 433.00 | 17 433.00 | |
096 Total Current Assets + Prepaid Expenses | 17 433.00 | 17 433.00 | 17 433.00 | |
110 Total Assets | 17 433.00 | 17 433.00 | 17 433.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 179.00 | |||
136 Profit for the Year | -38 875.00 | |||
142 Total Equity - Total I | -7 196.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 24 628.00 | |||
172 Other debts | 24 628.00 | |||
176 Total debts | 24 628.00 | |||
180 Liabilities Total | 17 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 453.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54.00 | 15 304.00 | 54.00 | |
218 Production of services sold - France | 98 160.00 | |||
230 Other income | 251.00 | 25.00 | 251.00 | |
232 Total operating income excluding VAT | 305.00 | 113 489.00 | 305.00 | |
234 Purchases of goods (including customs duties) | 15 834.00 | |||
236 Inventory change (goods) | 2 896.00 | -2 896.00 | 2 896.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 548.00 | |||
240 Inventory changes (raw materials and supplies) | 596.00 | -45.00 | 596.00 | |
242 Other external expenses | 15 331.00 | 65 278.00 | 15 331.00 | |
244 Taxes, duties and similar payments | 1 082.00 | 611.00 | 1 082.00 | |
250 Staff compensation | 6 374.00 | |||
252 Social security contributions | 1 791.00 | |||
254 Depreciation and amortization | 4 552.00 | 5 596.00 | 4 552.00 | |
262 Other expenses | 1 133.00 | 1 860.00 | 1 133.00 | |
264 Total operating expenses | 25 590.00 | 124 950.00 | 25 590.00 | |
270 Operating profit | -25 284.00 | -11 461.00 | -25 284.00 | |
290 Exceptional income | 9 338.00 | 49.00 | 9 338.00 | |
300 Exceptional expenses | 22 929.00 | 15.00 | 22 929.00 | |
306 Income tax's | 2 091.00 | |||
310 Profit or loss | -38 875.00 | -11 427.00 | -38 875.00 | |
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