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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : LACHAL SAINT SEURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LACHAL SAINT SEURIN |
| Siren | 484060231 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 2287 |
| Management number | 2005B00285 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 213 780.00 | 189 343.00 | 24 437.00 | 213 780.00 |
040 Financial Assets | 10 177.00 | 10 177.00 | 10 177.00 | |
044 Total Fixed Assets | 223 957.00 | 189 343.00 | 34 614.00 | 223 957.00 |
060 Merchandise inventory | 57 873.00 | 57 873.00 | 57 873.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 46 098.00 | 46 098.00 | 46 098.00 | |
072 Receivables – Other | 8 813.00 | 8 813.00 | 8 813.00 | |
084 Cash | 31 049.00 | 31 049.00 | 31 049.00 | |
096 Total Current Assets + Prepaid Expenses | 143 833.00 | 143 833.00 | 143 833.00 | |
110 Total Assets | 367 790.00 | 189 343.00 | 178 447.00 | 367 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 77 232.00 | |||
136 Profit for the Year | 28 041.00 | |||
142 Total Equity - Total I | 106 373.00 | |||
156 Loans and similar debts | 27 454.00 | |||
164 Advances and down payments received on current orders | 145.00 | |||
166 Suppliers and related accounts | 12 842.00 | |||
172 Other debts | 31 632.00 | |||
174 Prepaid income | ||||
176 Total debts | 72 074.00 | |||
180 Liabilities Total | 178 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 422 018.00 | 432 506.00 | 422 018.00 | |
230 Other income | 705.00 | 6 496.00 | 705.00 | |
232 Total operating income excluding VAT | 422 723.00 | 439 002.00 | 422 723.00 | |
234 Purchases of goods (including customs duties) | 136 496.00 | 138 315.00 | 136 496.00 | |
236 Inventory change (goods) | 4 294.00 | 9 711.00 | 4 294.00 | |
238 Purchases of raw materials and other supplies (including royalties | 98.00 | 98.00 | 98.00 | |
242 Other external expenses | 111 258.00 | 123 162.00 | 111 258.00 | |
244 Taxes, duties and similar payments | 3 527.00 | 3 273.00 | 3 527.00 | |
250 Staff compensation | 82 844.00 | 73 799.00 | 82 844.00 | |
252 Social security contributions | 40 945.00 | 34 269.00 | 40 945.00 | |
254 Depreciation and amortization | 13 703.00 | 16 947.00 | 13 703.00 | |
262 Other expenses | 813.00 | 374.00 | 813.00 | |
264 Total operating expenses | 393 976.00 | 399 947.00 | 393 976.00 | |
270 Operating profit | 28 747.00 | 39 055.00 | 28 747.00 | |
280 Financial income | 119.00 | 133.00 | 119.00 | |
290 Exceptional income | 2 680.00 | |||
294 Financial expenses | 258.00 | 153.00 | 258.00 | |
300 Exceptional expenses | 1 566.00 | 1 566.00 | ||
306 Income tax's | -999.00 | 2 748.00 | -999.00 | |
310 Profit or loss | 28 041.00 | 38 967.00 | 28 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 356.00 | 28 356.00 | ||
484 DECREASES Financial Assets | 2 058.00 | 2 058.00 | ||
490 Total Fixed Assets (Gross Value) | 197 660.00 | 197 660.00 | ||
492 Total Fixed Assets (Increases) | 28 356.00 | 28 356.00 | ||
494 Total Fixed Assets (Decreases) | 2 058.00 | 2 058.00 | ||
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