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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : ENTREPRISE DANIEL LACADEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-28 | Partially confidential | 2018-09-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-09-30 | Simplified |
| 2017-03-13 | Public | 2015-09-30 | Complete |
| Name | ENTREPRISE DANIEL LACADEE |
| Siren | 432980621 |
| Closing | 2015-09-30 |
| Registry code | 6403 |
| Registration number | 1032 |
| Management number | 2000B00381 |
| Activity code | 0161Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64410 Arzacq-Arraziguet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 119 371.00 | 119 371.00 | 119 371.00 | |
BZ Other receivables | 260.00 | 260.00 | 260.00 | |
CF Cash and cash equivalents | 14 133.00 | 14 133.00 | 14 133.00 | |
CH Prepaid expenses | 1 453.00 | 1 453.00 | 1 453.00 | |
CJ TOTAL (II) | 54 556.00 | 54 556.00 | 54 556.00 | |
CO Grand total (0 to V) | 173 926.00 | 173 926.00 | 173 926.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 68 121.00 | 72 981.00 | 68 121.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 896.00 | -4 860.00 | 5 896.00 | |
DL TOTAL (I) | 82 017.00 | 76 121.00 | 82 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 333.00 | 80 952.00 | 66 333.00 | |
DX Trade payables and related accounts | 12 430.00 | 27 443.00 | 12 430.00 | |
EC TOTAL (IV) | 91 909.00 | 136 998.00 | 91 909.00 | |
EE Grand total (I to V) | 173 926.00 | 213 120.00 | 173 926.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 142 521.00 | |||
FM Inventory production | 4 050.00 | |||
FN Capitalized production | 625.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 147 196.00 | |||
FU Purchases of raw materials and other supplies | 19 240.00 | |||
FW Other purchases and external expenses | 52 391.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
FY Salaries and Wages | 29 802.00 | |||
FZ Social Security Contributions | 417.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 138 376.00 | |||
GU Total financial expenses (VI) | 2 542.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 305.00 | 305.00 | ||
HK Income tax | 76.00 | 76.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 196.00 | 121 733.00 | 147 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 300.00 | 126 593.00 | 141 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 896.00 | -4 860.00 | 5 896.00 | |
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