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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LACROIX MICHEL & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-13 | Partially confidential | 2019-08-31 | Simplified |
| 2018-02-27 | Partially confidential | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | ETABLISSEMENTS LACROIX MICHEL & FILS |
| Siren | 439823717 |
| Closing | 2016-08-31 |
| Registry code | 7401 |
| Registration number | B2017/000598 |
| Management number | 2001B80346 |
| Activity code | 2562A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 771.00 | 2 271.00 | 3 500.00 | 5 771.00 |
028 Tangible Assets | 99 719.00 | 95 571.00 | 4 148.00 | 99 719.00 |
044 Total Fixed Assets | 105 490.00 | 97 842.00 | 7 648.00 | 105 490.00 |
050 Raw materials, supplies, in progress | 68 027.00 | 68 027.00 | 68 027.00 | |
068 Receivables – Trade and related accounts | 96 041.00 | 96 041.00 | 96 041.00 | |
072 Receivables – Other | 3 926.00 | 3 926.00 | 3 926.00 | |
080 Sellable securities | ||||
084 Cash | 396 377.00 | 396 377.00 | 396 377.00 | |
092 Prepaid expenses | 12 310.00 | 12 310.00 | 12 310.00 | |
096 Total Current Assets + Prepaid Expenses | 576 681.00 | 576 681.00 | 576 681.00 | |
110 Total Assets | 682 171.00 | 97 842.00 | 584 329.00 | 682 171.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
132 Other Reserves | 314 586.00 | |||
136 Profit for the Year | 8 431.00 | |||
142 Total Equity - Total I | 531 016.00 | |||
166 Suppliers and related accounts | 22 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 992.00 | |||
172 Other debts | 30 755.00 | |||
176 Total debts | 53 313.00 | |||
180 Liabilities Total | 584 329.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 333 641.00 | 333 641.00 | ||
215 Production of goods sold - Export | 13 261.00 | 13 261.00 | ||
218 Production of services sold - France | 78 682.00 | 78 682.00 | ||
222 Inventory production | -40 033.00 | -40 033.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 372 291.00 | 372 291.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 671.00 | 60 671.00 | ||
240 Inventory changes (raw materials and supplies) | -5 075.00 | -5 075.00 | ||
242 Other external expenses | 178 956.00 | 178 956.00 | ||
243 (including business tax) | 3 681.00 | 3 681.00 | ||
244 Taxes, duties and similar payments | 3 907.00 | 3 907.00 | ||
250 Staff compensation | 123 061.00 | 123 061.00 | ||
252 Social security contributions | 3 514.00 | 3 514.00 | ||
254 Depreciation and amortization | 2 559.00 | 2 559.00 | ||
262 Other expenses | 855.00 | 855.00 | ||
264 Total operating expenses | 368 448.00 | 368 448.00 | ||
270 Operating profit | 3 843.00 | 3 843.00 | ||
280 Financial income | 5 837.00 | 5 837.00 | ||
306 Income tax's | 1 249.00 | 1 249.00 | ||
310 Profit or loss | 8 431.00 | 8 431.00 | ||
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