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BALANCE SHEET (
2017-07-12)
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 | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 12922 |
| Management number | 2014B00561 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| 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 | 1 429.00 | 3 802.00 | 5 231.00 |
040 Financial Assets | 2 265.00 | 2 265.00 | 2 265.00 | |
044 Total Fixed Assets | 7 496.00 | 1 429.00 | 6 067.00 | 7 496.00 |
060 Merchandise inventory | 6 562.00 | 6 562.00 | 6 562.00 | |
068 Receivables – Trade and related accounts | 44 131.00 | 44 131.00 | 44 131.00 | |
072 Receivables – Other | 815.00 | 816.00 | 815.00 | |
084 Cash | 4 688.00 | 4 688.00 | 4 688.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 56 322.00 | 56 322.00 | 56 322.00 | |
110 Total Assets | 63 818.00 | 1 429.00 | 62 389.00 | 63 818.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -21 483.00 | |||
136 Profit for the Year | 22 516.00 | |||
142 Total Equity - Total I | 6 033.00 | |||
156 Loans and similar debts | 22 013.00 | |||
164 Advances and down payments received on current orders | 17 900.00 | |||
166 Suppliers and related accounts | 7 109.00 | |||
172 Other debts | 9 334.00 | |||
176 Total debts | 56 356.00 | |||
180 Liabilities Total | 62 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 770.00 | 14 770.00 | ||
218 Production of services sold - France | 100 348.00 | 100 348.00 | ||
232 Total operating income excluding VAT | 115 118.00 | 115 118.00 | ||
234 Purchases of goods (including customs duties) | 31 925.00 | 31 925.00 | ||
236 Inventory change (goods) | -6 062.00 | -6 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 686.00 | 32 686.00 | ||
242 Other external expenses | 32 831.00 | 32 831.00 | ||
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 393.00 | 393.00 | ||
254 Depreciation and amortization | 523.00 | 523.00 | ||
264 Total operating expenses | 92 296.00 | 92 296.00 | ||
270 Operating profit | 22 822.00 | 22 822.00 | ||
294 Financial expenses | 307.00 | 307.00 | ||
310 Profit or loss | 22 515.00 | 22 515.00 | ||
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