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BALANCE SHEET (
2017-01-31)
THE LIST OF BALANCE SHEET : LASCOUMES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LASCOUMES SARL |
| Siren | 063500540 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/001282 |
| Management number | 1963B00054 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 LA SONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 462 252.00 | 943 992.00 | 518 260.00 | 1 462 252.00 |
040 Financial Assets | 51 820.00 | 51 820.00 | 51 820.00 | |
044 Total Fixed Assets | 1 514 072.00 | 943 992.00 | 570 080.00 | 1 514 072.00 |
068 Receivables – Trade and related accounts | 21 887.00 | 21 887.00 | 21 887.00 | |
072 Receivables – Other | 15 803.00 | 15 803.00 | 15 803.00 | |
084 Cash | 13 122.00 | 13 122.00 | 13 122.00 | |
092 Prepaid expenses | -7.00 | -7.00 | -7.00 | |
096 Total Current Assets + Prepaid Expenses | 50 805.00 | 50 805.00 | 50 805.00 | |
110 Total Assets | 1 564 877.00 | 943 992.00 | 620 885.00 | 1 564 877.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 19 295.00 | |||
134 Retained Earnings | 26 735.00 | |||
136 Profit for the Year | 1 311.00 | |||
142 Total Equity - Total I | 267 342.00 | |||
156 Loans and similar debts | 279 488.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 34 272.00 | |||
172 Other debts | 74 055.00 | |||
174 Prepaid income | ||||
176 Total debts | 353 543.00 | |||
180 Liabilities Total | 620 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 968.00 | |||
195 Of which payables due in more than one year | 126 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 270.00 | 184 040.00 | 175 270.00 | |
230 Other income | 1 293.00 | 2.00 | 1 293.00 | |
232 Total operating income excluding VAT | 176 564.00 | 184 042.00 | 176 564.00 | |
242 Other external expenses | 47 030.00 | 48 529.00 | 47 030.00 | |
244 Taxes, duties and similar payments | 43 309.00 | 19 567.00 | 43 309.00 | |
250 Staff compensation | 738.00 | 21 293.00 | 738.00 | |
252 Social security contributions | 2 607.00 | 7 699.00 | 2 607.00 | |
254 Depreciation and amortization | 68 407.00 | 71 864.00 | 68 407.00 | |
262 Other expenses | -2.00 | |||
264 Total operating expenses | 162 091.00 | 168 949.00 | 162 091.00 | |
270 Operating profit | 14 473.00 | 15 093.00 | 14 473.00 | |
280 Financial income | 45.00 | 47.00 | 45.00 | |
294 Financial expenses | 12 997.00 | 12 555.00 | 12 997.00 | |
306 Income tax's | 210.00 | 372.00 | 210.00 | |
310 Profit or loss | 1 311.00 | 2 212.00 | 1 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 14 799.00 | 14 799.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 155.00 | 18 155.00 | ||
482 INCREASES Financial Assets | 14.00 | 14.00 | ||
490 Total Fixed Assets (Gross Value) | 1 481 104.00 | 1 481 104.00 | ||
492 Total Fixed Assets (Increases) | 32 968.00 | 32 968.00 | ||
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