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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : L'EXPRESSE DE LORIENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| Name | L'EXPRESSE DE LORIENT |
| Siren | 893351999 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/009361 |
| Management number | 2021B00111 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 6 000.00 | 54 000.00 | 60 000.00 |
028 Tangible Assets | 27 682.00 | 3 587.00 | 24 095.00 | 27 682.00 |
044 Total Fixed Assets | 87 682.00 | 9 587.00 | 78 095.00 | 87 682.00 |
060 Merchandise inventory | 3 625.00 | 3 625.00 | 3 625.00 | |
084 Cash | 15 186.00 | 15 186.00 | 15 186.00 | |
088 Cash | 7 571.00 | 7 571.00 | 7 571.00 | |
096 Total Current Assets + Prepaid Expenses | 26 382.00 | 26 382.00 | 26 382.00 | |
110 Total Assets | 114 064.00 | 9 587.00 | 104 477.00 | 114 064.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 19 910.00 | |||
142 Total Equity - Total I | 23 910.00 | |||
166 Suppliers and related accounts | 11 765.00 | |||
172 Other debts | 68 802.00 | |||
176 Total debts | 80 567.00 | |||
180 Liabilities Total | 104 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 787.00 | 197 787.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 788.00 | 197 788.00 | ||
236 Inventory change (goods) | -3 625.00 | -3 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 004.00 | 74 004.00 | ||
242 Other external expenses | 53 099.00 | 53 099.00 | ||
244 Taxes, duties and similar payments | 730.00 | 730.00 | ||
250 Staff compensation | 36 908.00 | 36 908.00 | ||
252 Social security contributions | 3 218.00 | 3 218.00 | ||
254 Depreciation and amortization | 9 587.00 | 9 587.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 173 923.00 | 173 923.00 | ||
270 Operating profit | 23 865.00 | 23 865.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
306 Income tax's | 3 580.00 | 3 580.00 | ||
310 Profit or loss | 19 910.00 | 19 910.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | 60 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 682.00 | 27 682.00 | ||
492 Total Fixed Assets (Increases) | 87 682.00 | 87 682.00 | ||
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