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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : LARTIGAU BOIS DE CHAUFFAGE ELAGAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2021-06-30 | Simplified |
| Name | LARTIGAU BOIS DE CHAUFFAGE ELAGAGE |
| Siren | 884977711 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 6762 |
| Management number | 2020B00475 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40290 Estibeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 016.00 | 321.00 | 695.00 | 1 016.00 |
028 Tangible Assets | 131 625.00 | 15 214.00 | 116 412.00 | 131 625.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 132 656.00 | 15 534.00 | 117 122.00 | 132 656.00 |
060 Merchandise inventory | 41 000.00 | 41 000.00 | 41 000.00 | |
068 Receivables – Trade and related accounts | 34 624.00 | 34 624.00 | 34 624.00 | |
072 Receivables – Other | 5 382.00 | 5 382.00 | 5 382.00 | |
084 Cash | 1 057.00 | 1 057.00 | 1 057.00 | |
092 Prepaid expenses | 4 998.00 | 4 998.00 | 4 998.00 | |
096 Total Current Assets + Prepaid Expenses | 87 061.00 | 87 061.00 | 87 061.00 | |
110 Total Assets | 219 717.00 | 15 534.00 | 204 183.00 | 219 717.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 29 781.00 | |||
142 Total Equity - Total I | 34 781.00 | |||
156 Loans and similar debts | 95 584.00 | |||
166 Suppliers and related accounts | 44 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 013.00 | |||
172 Other debts | 29 598.00 | |||
176 Total debts | 169 402.00 | |||
180 Liabilities Total | 204 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132 656.00 | |||
195 Of which payables due in more than one year | 79 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 418.00 | 71 418.00 | ||
218 Production of services sold - France | 72 206.00 | 72 206.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 143 650.00 | 143 650.00 | ||
234 Purchases of goods (including customs duties) | 2 340.00 | 2 340.00 | ||
236 Inventory change (goods) | -32 000.00 | -32 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 074.00 | 8 074.00 | ||
242 Other external expenses | 102 249.00 | 102 249.00 | ||
244 Taxes, duties and similar payments | 409.00 | 409.00 | ||
250 Staff compensation | 8 250.00 | 8 250.00 | ||
252 Social security contributions | 2 127.00 | 2 127.00 | ||
254 Depreciation and amortization | 15 534.00 | 15 534.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 989.00 | 106 989.00 | ||
270 Operating profit | 36 661.00 | 36 661.00 | ||
294 Financial expenses | 1 626.00 | 1 626.00 | ||
306 Income tax's | 5 255.00 | 5 255.00 | ||
310 Profit or loss | 29 781.00 | 29 781.00 | ||
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