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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : LE LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | LE LAC |
| Siren | 808029458 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 3027 |
| Management number | 2014B00380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05160 SAVINES LE LAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 522 225.00 | 522 225.00 | 522 225.00 | |
028 Tangible Assets | 137 882.00 | 43 203.00 | 94 678.00 | 137 882.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 660 207.00 | 43 203.00 | 617 003.00 | 660 207.00 |
064 Advances and down payments on orders | 1 445.00 | 1 445.00 | 1 445.00 | |
072 Receivables – Other | 10 539.00 | 10 539.00 | 10 539.00 | |
084 Cash | 49 739.00 | 49 739.00 | 49 739.00 | |
092 Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
096 Total Current Assets + Prepaid Expenses | 63 267.00 | 63 267.00 | 63 267.00 | |
110 Total Assets | 723 474.00 | 43 203.00 | 680 271.00 | 723 474.00 |
120 Share or Individual Capital | 40 000.00 | |||
132 Other Reserves | 7 996.00 | |||
136 Profit for the Year | 56 361.00 | |||
142 Total Equity - Total I | 104 357.00 | |||
156 Loans and similar debts | 396 969.00 | |||
166 Suppliers and related accounts | 12 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 715.00 | |||
172 Other debts | 166 011.00 | |||
176 Total debts | 575 913.00 | |||
180 Liabilities Total | 680 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 582.00 | |||
195 Of which payables due in more than one year | 321 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 347.00 | 112 347.00 | ||
214 Production of goods sold - France | 677 997.00 | 677 997.00 | ||
230 Other income | 9 201.00 | 9 201.00 | ||
232 Total operating income excluding VAT | 799 546.00 | 799 546.00 | ||
234 Purchases of goods (including customs duties) | 55 195.00 | 55 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 177 091.00 | 177 091.00 | ||
242 Other external expenses | 104 280.00 | 104 280.00 | ||
243 (including business tax) | -782.00 | -782.00 | ||
244 Taxes, duties and similar payments | 5 462.00 | 5 462.00 | ||
250 Staff compensation | 302 600.00 | 302 600.00 | ||
252 Social security contributions | 58 403.00 | 58 403.00 | ||
254 Depreciation and amortization | 21 414.00 | 21 414.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 724 452.00 | 724 452.00 | ||
270 Operating profit | 75 093.00 | 75 093.00 | ||
280 Financial income | 221.00 | 221.00 | ||
294 Financial expenses | 9 123.00 | 9 123.00 | ||
306 Income tax's | 9 830.00 | 9 830.00 | ||
310 Profit or loss | 56 361.00 | 56 361.00 | ||
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