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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LFA PODO-ORTHESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2019-11-12 | Public | 2019-03-31 | Simplified |
| Name | LFA PODO-ORTHESE |
| Siren | 838310993 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003997 |
| Management number | 2018B00466 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 24 054.00 | 13 225.00 | 10 829.00 | 24 054.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 24 282.00 | 13 379.00 | 10 904.00 | 24 282.00 |
050 Raw materials, supplies, in progress | 700.00 | 700.00 | 700.00 | |
064 Advances and down payments on orders | 465.00 | 465.00 | 465.00 | |
072 Receivables – Other | 354.00 | 354.00 | 354.00 | |
084 Cash | 85 782.00 | 85 782.00 | 85 782.00 | |
092 Prepaid expenses | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 87 762.00 | 87 762.00 | 87 762.00 | |
110 Total Assets | 112 044.00 | 13 379.00 | 98 666.00 | 112 044.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 50 921.00 | |||
136 Profit for the Year | 23 647.00 | |||
142 Total Equity - Total I | 76 218.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 254.00 | |||
172 Other debts | 20 432.00 | |||
176 Total debts | 22 448.00 | |||
180 Liabilities Total | 98 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 219.00 | 96 219.00 | ||
232 Total operating income excluding VAT | 96 219.00 | 96 219.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 016.00 | 9 016.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 28 131.00 | 28 131.00 | ||
243 (including business tax) | -8 641.00 | -8 641.00 | ||
244 Taxes, duties and similar payments | 3 559.00 | 3 559.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 8 797.00 | 8 797.00 | ||
254 Depreciation and amortization | 3 751.00 | 3 751.00 | ||
264 Total operating expenses | 68 263.00 | 68 263.00 | ||
270 Operating profit | 27 956.00 | 27 956.00 | ||
306 Income tax's | 4 309.00 | 4 309.00 | ||
310 Profit or loss | 23 647.00 | 23 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 282.00 | 24 282.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 534.00 | 5 534.00 | ||
378 Amount of deductible VAT on goods and services | 4 232.00 | 4 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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