Grow your business safely with LACHESIS
All the information you need about LACHESIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LACHESIS >
BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : LACHESIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-09-30 | Simplified |
| 2018-08-30 | Public | 2017-09-30 | Simplified |
| 2017-10-30 | Public | 2016-09-30 | Simplified |
| Name | LACHESIS |
| Siren | 502139926 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 6902 |
| Management number | 2008B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
044 Total Fixed Assets | 1 150 000.00 | 1 150 000.00 | 1 150 000.00 | |
068 Receivables – Trade and related accounts | 13 148.00 | 13 148.00 | 13 148.00 | |
072 Receivables – Other | 107 617.00 | 107 617.00 | 107 617.00 | |
084 Cash | 578.00 | 578.00 | 578.00 | |
096 Total Current Assets + Prepaid Expenses | 121 343.00 | 121 343.00 | 121 343.00 | |
110 Total Assets | 1 271 343.00 | 1 271 343.00 | 1 271 343.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 123 702.00 | |||
134 Retained Earnings | -4 901.00 | |||
136 Profit for the Year | -23 563.00 | |||
142 Total Equity - Total I | 98 538.00 | |||
166 Suppliers and related accounts | 5 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 132 000.00 | |||
172 Other debts | 1 167 727.00 | |||
176 Total debts | 1 172 805.00 | |||
180 Liabilities Total | 1 271 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 000.00 | 3 000.00 | 3 000.00 | |
232 Total operating income excluding VAT | 3 000.00 | 3 000.00 | 3 000.00 | |
242 Other external expenses | 25 864.00 | 7 622.00 | 25 864.00 | |
243 (including business tax) | 209.00 | 209.00 | ||
244 Taxes, duties and similar payments | 209.00 | 202.00 | 209.00 | |
264 Total operating expenses | 26 073.00 | 7 824.00 | 26 073.00 | |
270 Operating profit | -23 073.00 | -4 824.00 | -23 073.00 | |
290 Exceptional income | 183.00 | |||
300 Exceptional expenses | 490.00 | 260.00 | 490.00 | |
310 Profit or loss | -23 563.00 | -4 901.00 | -23 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 150 000.00 | 1 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 600.00 | 600.00 | ||
378 Amount of deductible VAT on goods and services | 6 225.00 | 6 225.00 | ||
all companies in France
Complete and comprehensive database.
