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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : LATOUCHE COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| Name | LATOUCHE COUVERTURE |
| Siren | 845291723 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 9108 |
| Management number | 2019B00206 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95610 Eragny-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 934.00 | 1 906.00 | 2 028.00 | 3 934.00 |
028 Tangible Assets | 12 410.00 | 5 666.00 | 6 744.00 | 12 410.00 |
044 Total Fixed Assets | 16 345.00 | 7 572.00 | 8 772.00 | 16 345.00 |
068 Receivables – Trade and related accounts | 7 285.00 | 7 285.00 | 7 285.00 | |
072 Receivables – Other | 13 974.00 | 13 974.00 | 13 974.00 | |
084 Cash | 110 110.00 | 110 110.00 | 110 110.00 | |
092 Prepaid expenses | 543.00 | 543.00 | 543.00 | |
096 Total Current Assets + Prepaid Expenses | 131 912.00 | 131 912.00 | 131 912.00 | |
110 Total Assets | 148 257.00 | 7 572.00 | 140 684.00 | 148 257.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 71 531.00 | |||
136 Profit for the Year | 21 177.00 | |||
142 Total Equity - Total I | 96 008.00 | |||
156 Loans and similar debts | 6 675.00 | |||
164 Advances and down payments received on current orders | 4 301.00 | |||
166 Suppliers and related accounts | 9 515.00 | |||
172 Other debts | 24 186.00 | |||
176 Total debts | 44 676.00 | |||
180 Liabilities Total | 140 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 311 267.00 | 225 473.00 | 311 267.00 | |
232 Total operating income excluding VAT | 311 268.00 | 225 473.00 | 311 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 913.00 | 81 314.00 | 104 913.00 | |
242 Other external expenses | 42 121.00 | 35 831.00 | 42 121.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 495.00 | 955.00 | 495.00 | |
250 Staff compensation | 91 537.00 | 30 262.00 | 91 537.00 | |
252 Social security contributions | 43 299.00 | 10 005.00 | 43 299.00 | |
254 Depreciation and amortization | 3 536.00 | 2 687.00 | 3 536.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 285 902.00 | 161 054.00 | 285 902.00 | |
270 Operating profit | 25 365.00 | 64 419.00 | 25 365.00 | |
290 Exceptional income | 34.00 | |||
294 Financial expenses | 206.00 | 166.00 | 206.00 | |
300 Exceptional expenses | 229.00 | 77.00 | 229.00 | |
306 Income tax's | 3 753.00 | 13 023.00 | 3 753.00 | |
310 Profit or loss | 21 177.00 | 51 187.00 | 21 177.00 | |
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