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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LACOMBE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-20 | Public | 2019-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | LACOMBE ET FILS |
| Siren | 443747035 |
| Closing | 2016-09-30 |
| Registry code | 8201 |
| Registration number | 794 |
| Management number | 2002B00300 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 Lafrançaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 78 173.00 | 28 938.00 | 49 235.00 | 78 173.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 79 218.00 | 28 938.00 | 50 280.00 | 79 218.00 |
050 Raw materials, supplies, in progress | 4 300.00 | 4 300.00 | 4 300.00 | |
068 Receivables – Trade and related accounts | 12 660.00 | 12 660.00 | 12 660.00 | |
072 Receivables – Other | 5 257.00 | 5 257.00 | 5 257.00 | |
084 Cash | 6 568.00 | 6 568.00 | 6 568.00 | |
096 Total Current Assets + Prepaid Expenses | 28 786.00 | 28 786.00 | 28 786.00 | |
110 Total Assets | 108 004.00 | 28 938.00 | 79 066.00 | 108 004.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 17 806.00 | |||
136 Profit for the Year | 16 238.00 | |||
142 Total Equity - Total I | 42 295.00 | |||
156 Loans and similar debts | 10 231.00 | |||
166 Suppliers and related accounts | 8 179.00 | |||
172 Other debts | 18 360.00 | |||
176 Total debts | 36 770.00 | |||
180 Liabilities Total | 79 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 129 401.00 | 129 401.00 | ||
222 Inventory production | -3 700.00 | 3 000.00 | -3 700.00 | |
230 Other income | 9.00 | 1.00 | 9.00 | |
232 Total operating income excluding VAT | 125 710.00 | 121 043.00 | 125 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 749.00 | 46 233.00 | 48 749.00 | |
242 Other external expenses | 23 718.00 | 24 188.00 | 23 718.00 | |
244 Taxes, duties and similar payments | 1 463.00 | 1 069.00 | 1 463.00 | |
250 Staff compensation | 20 089.00 | 19 831.00 | 20 089.00 | |
252 Social security contributions | 8 667.00 | 8 985.00 | 8 667.00 | |
254 Depreciation and amortization | 13 891.00 | 7 742.00 | 13 891.00 | |
262 Other expenses | 8.00 | 25.00 | 8.00 | |
264 Total operating expenses | 116 589.00 | 108 077.00 | 116 589.00 | |
270 Operating profit | 9 121.00 | 12 966.00 | 9 121.00 | |
290 Exceptional income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 240.00 | 194.00 | 240.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 2 617.00 | 1 737.00 | 2 617.00 | |
310 Profit or loss | 16 238.00 | 11 034.00 | 16 238.00 | |
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