Grow your business safely with LA LANTERNE SCOP ARL
All the information you need about LA LANTERNE SCOP ARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LA LANTERNE SCOP ARL >
BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : LA LANTERNE SCOP ARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| Name | LA LANTERNE SCOP ARL |
| Siren | 881775852 |
| Closing | 2022-12-31 |
| Registry code | 2301 |
| Registration number | 428 |
| Management number | 2020B00048 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23430 SAINT-GOUSSAUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 307.00 | 1 307.00 | 1 307.00 | |
084 Cash | 6 093.00 | 6 093.00 | 6 093.00 | |
096 Total Current Assets + Prepaid Expenses | 7 400.00 | 7 400.00 | 7 400.00 | |
110 Total Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
120 Share or Individual Capital | 10 091.00 | |||
126 Legal Reserve | 1 477.00 | |||
136 Profit for the Year | -13 753.00 | |||
142 Total Equity - Total I | -2 184.00 | |||
166 Suppliers and related accounts | 3 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 814.00 | |||
172 Other debts | 6 073.00 | |||
176 Total debts | 9 585.00 | |||
180 Liabilities Total | 7 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 788.00 | 194 788.00 | ||
230 Other income | 714.00 | 714.00 | ||
232 Total operating income excluding VAT | 195 503.00 | 195 503.00 | ||
234 Purchases of goods (including customs duties) | 95 287.00 | 95 287.00 | ||
236 Inventory change (goods) | 4 061.00 | 4 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 965.00 | 965.00 | ||
242 Other external expenses | 25 254.00 | 25 254.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 607.00 | ||
250 Staff compensation | 74 966.00 | 74 966.00 | ||
252 Social security contributions | 12 850.00 | 12 850.00 | ||
254 Depreciation and amortization | 1 434.00 | 1 434.00 | ||
262 Other expenses | 1 273.00 | 1 273.00 | ||
264 Total operating expenses | 217 697.00 | 217 697.00 | ||
270 Operating profit | -22 194.00 | -22 194.00 | ||
290 Exceptional income | 12 364.00 | 12 364.00 | ||
294 Financial expenses | 128.00 | 128.00 | ||
300 Exceptional expenses | 3 794.00 | 3 794.00 | ||
310 Profit or loss | -13 753.00 | -13 753.00 | ||
all companies in France
Complete and comprehensive database.
