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BALANCE SHEET (
2017-04-27)
THE LIST OF BALANCE SHEET : LACAN'EAU PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LACAN'EAU PRO |
| Siren | 800221251 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 7013 |
| Management number | 2014B00561 |
| Activity code | 4673B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 231.00 | 906.00 | 4 325.00 | 5 231.00 |
040 Financial Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 7 496.00 | 906.00 | 6 590.00 | 7 496.00 |
060 Merchandise inventory | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 11 220.00 | 11 220.00 | 11 220.00 | |
072 Receivables – Other | 7 755.00 | 7 755.00 | 7 755.00 | |
084 Cash | 2 542.00 | 2 542.00 | 2 542.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 22 072.00 | 22 072.00 | 22 072.00 | |
110 Total Assets | 29 568.00 | 906.00 | 28 662.00 | 29 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -24 585.00 | |||
136 Profit for the Year | 3 102.00 | |||
142 Total Equity - Total I | -16 483.00 | |||
156 Loans and similar debts | 22 914.00 | |||
166 Suppliers and related accounts | 18 848.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206.00 | |||
172 Other debts | 3 383.00 | |||
176 Total debts | 45 145.00 | |||
180 Liabilities Total | 28 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 116.00 | 36 116.00 | ||
218 Production of services sold - France | 61 995.00 | 61 995.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 98 120.00 | 98 120.00 | ||
234 Purchases of goods (including customs duties) | 29 773.00 | 29 773.00 | ||
236 Inventory change (goods) | -500.00 | -500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 678.00 | 23 678.00 | ||
242 Other external expenses | 40 906.00 | 40 906.00 | ||
243 (including business tax) | 195.00 | 195.00 | ||
244 Taxes, duties and similar payments | 195.00 | 195.00 | ||
254 Depreciation and amortization | 523.00 | 523.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 94 592.00 | 94 592.00 | ||
270 Operating profit | 3 528.00 | 3 528.00 | ||
294 Financial expenses | 390.00 | 390.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
310 Profit or loss | 3 102.00 | 3 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 496.00 | 7 496.00 | ||
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