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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : LACS ET MONTAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | LACS ET MONTAGNES |
| Siren | 480443688 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/000043 |
| Management number | 2015B01254 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 233.00 | 6 233.00 | 6 233.00 | |
028 Tangible Assets | 6 464.00 | 6 464.00 | 6 464.00 | |
044 Total Fixed Assets | 12 697.00 | 12 697.00 | 12 697.00 | |
050 Raw materials, supplies, in progress | 67 399.00 | 67 399.00 | 67 399.00 | |
068 Receivables – Trade and related accounts | 5 743.00 | 5 743.00 | 5 743.00 | |
072 Receivables – Other | 5 310.00 | 5 310.00 | 5 310.00 | |
084 Cash | 35 684.00 | 35 684.00 | 35 684.00 | |
096 Total Current Assets + Prepaid Expenses | 114 136.00 | 114 136.00 | 114 136.00 | |
110 Total Assets | 126 833.00 | 12 697.00 | 114 136.00 | 126 833.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 62 555.00 | |||
136 Profit for the Year | 9 300.00 | |||
142 Total Equity - Total I | 80 654.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 959.00 | |||
172 Other debts | 31 569.00 | |||
176 Total debts | 33 481.00 | |||
180 Liabilities Total | 114 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 743.00 | 82 850.00 | 89 743.00 | |
218 Production of services sold - France | 2 338.00 | |||
222 Inventory production | 6 061.00 | -1 251.00 | 6 061.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 95 811.00 | 83 938.00 | 95 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 284.00 | 48 598.00 | 58 284.00 | |
240 Inventory changes (raw materials and supplies) | -845.00 | -2 268.00 | -845.00 | |
242 Other external expenses | 23 783.00 | 27 195.00 | 23 783.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 583.00 | 817.00 | 583.00 | |
252 Social security contributions | 2 577.00 | 2 461.00 | 2 577.00 | |
262 Other expenses | 310.00 | 495.00 | 310.00 | |
264 Total operating expenses | 84 692.00 | 77 299.00 | 84 692.00 | |
270 Operating profit | 11 119.00 | 6 639.00 | 11 119.00 | |
290 Exceptional income | 164.00 | |||
294 Financial expenses | 8.00 | 2.00 | 8.00 | |
300 Exceptional expenses | 144.00 | 434.00 | 144.00 | |
306 Income tax's | 1 667.00 | 996.00 | 1 667.00 | |
310 Profit or loss | 9 300.00 | 5 371.00 | 9 300.00 | |
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