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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : SARL M G P LACAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL M G P LACAN |
| Siren | 418014932 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3238 |
| Management number | 1998B00047 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 BALAGUIER D'OLT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 719.00 | 8 719.00 | 8 719.00 | |
028 Tangible Assets | 894 853.00 | 690 729.00 | 204 124.00 | 894 853.00 |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 904 726.00 | 699 448.00 | 205 278.00 | 904 726.00 |
050 Raw materials, supplies, in progress | 7 850.00 | 7 850.00 | 7 850.00 | |
068 Receivables – Trade and related accounts | 155 634.00 | 155 634.00 | 155 634.00 | |
072 Receivables – Other | 43 594.00 | 43 594.00 | 43 594.00 | |
084 Cash | 245 186.00 | 245 186.00 | 245 186.00 | |
096 Total Current Assets + Prepaid Expenses | 452 264.00 | 452 264.00 | 452 264.00 | |
110 Total Assets | 1 356 990.00 | 699 448.00 | 657 542.00 | 1 356 990.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 12 507.00 | |||
132 Other Reserves | 120 096.00 | |||
136 Profit for the Year | 22 945.00 | |||
140 Regulated Provisions | 56 245.00 | |||
142 Total Equity - Total I | 511 794.00 | |||
156 Loans and similar debts | 29 086.00 | |||
166 Suppliers and related accounts | 49 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 280.00 | |||
172 Other debts | 67 081.00 | |||
176 Total debts | 145 749.00 | |||
180 Liabilities Total | 657 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 695.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 787 995.00 | 787 995.00 | ||
226 Operating subsidies received | 17 118.00 | 17 118.00 | ||
230 Other income | 2 494.00 | 2 494.00 | ||
232 Total operating income excluding VAT | 807 606.00 | 807 606.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 416.00 | 103 416.00 | ||
240 Inventory changes (raw materials and supplies) | 700.00 | 700.00 | ||
242 Other external expenses | 140 992.00 | 140 992.00 | ||
243 (including business tax) | 5 283.00 | 5 283.00 | ||
244 Taxes, duties and similar payments | 25 438.00 | 25 438.00 | ||
250 Staff compensation | 343 072.00 | 343 072.00 | ||
252 Social security contributions | 150 204.00 | 150 204.00 | ||
254 Depreciation and amortization | 24 657.00 | 24 657.00 | ||
264 Total operating expenses | 788 480.00 | 788 480.00 | ||
270 Operating profit | 19 126.00 | 19 126.00 | ||
280 Financial income | 962.00 | 962.00 | ||
290 Exceptional income | 6 030.00 | 6 030.00 | ||
294 Financial expenses | 360.00 | 360.00 | ||
300 Exceptional expenses | 3 963.00 | 3 963.00 | ||
306 Income tax's | -1 151.00 | -1 151.00 | ||
310 Profit or loss | 22 945.00 | 22 945.00 | ||
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