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BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : SAS DU LANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DU LANO |
| Siren | 410312052 |
| Closing | 2016-12-31 |
| Registry code | 5602 |
| Registration number | 3512 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634 144.00 | 16 018.00 | 618 126.00 | 634 144.00 |
040 Financial Assets | 1 181 044.00 | 208 195.00 | 972 849.00 | 1 181 044.00 |
044 Total Fixed Assets | 1 815 188.00 | 224 213.00 | 1 590 975.00 | 1 815 188.00 |
072 Receivables – Other | 91 746.00 | 91 746.00 | 91 746.00 | |
084 Cash | 996 867.00 | 996 867.00 | 996 867.00 | |
092 Prepaid expenses | 1 238.00 | 1 238.00 | 1 238.00 | |
096 Total Current Assets + Prepaid Expenses | 1 089 851.00 | 1 089 851.00 | 1 089 851.00 | |
110 Total Assets | 2 905 039.00 | 224 213.00 | 2 680 826.00 | 2 905 039.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 545 075.00 | |||
136 Profit for the Year | 996 051.00 | |||
142 Total Equity - Total I | 2 085 763.00 | |||
156 Loans and similar debts | 572 195.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 104.00 | |||
172 Other debts | 17 108.00 | |||
176 Total debts | 595 063.00 | |||
180 Liabilities Total | 2 680 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625 084.00 | |||
195 Of which payables due in more than one year | 534 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 547.00 | 2 547.00 | ||
230 Other income | 1 227.00 | 200.00 | 1 227.00 | |
232 Total operating income excluding VAT | 3 774.00 | 200.00 | 3 774.00 | |
242 Other external expenses | 36 399.00 | 13 962.00 | 36 399.00 | |
243 (including business tax) | 104.00 | 104.00 | ||
244 Taxes, duties and similar payments | 3 354.00 | 3 344.00 | 3 354.00 | |
250 Staff compensation | 30 401.00 | 30 353.00 | 30 401.00 | |
252 Social security contributions | 11 937.00 | 11 868.00 | 11 937.00 | |
254 Depreciation and amortization | 12 364.00 | 744.00 | 12 364.00 | |
262 Other expenses | 55.00 | 7.00 | 55.00 | |
264 Total operating expenses | 94 511.00 | 60 277.00 | 94 511.00 | |
270 Operating profit | -90 737.00 | -60 077.00 | -90 737.00 | |
280 Financial income | 1 096 703.00 | 62 251.00 | 1 096 703.00 | |
290 Exceptional income | 8 557.00 | |||
294 Financial expenses | 9 914.00 | 1.00 | 9 914.00 | |
300 Exceptional expenses | 5 990.00 | |||
310 Profit or loss | 996 051.00 | 4 740.00 | 996 051.00 | |
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