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L HOME > CORPORATES > LASON 3 > BALANCE SHEET ( 2017-12-07)

THE LIST OF BALANCE SHEET : LASON 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-15 Public 2019-12-31 Simplified
2017-12-07 Public 2016-12-31 Simplified
2017-06-26 Public 2014-12-31 Simplified
NameLASON 3
Siren492428966
Closing2016-12-31
Registry code 7501
Registration number 119176
Management number2006B20344
Activity code 4645Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 43 762.00 20 899.00 22 862.00 43 762.00
040 Financial Assets 13 178.00 13 178.00 13 178.00
044 Total Fixed Assets 56 940.00 20 899.00 36 041.00 56 940.00
060 Merchandise inventory 35 078.00 35 078.00 35 078.00
072 Receivables – Other 2 466.00 2 466.00 2 466.00
084 Cash 18 360.00 18 360.00 18 360.00
096 Total Current Assets + Prepaid Expenses 55 904.00 55 904.00 55 904.00
110 Total Assets 112 844.00 20 899.00 91 945.00 112 844.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 23 681.00
136 Profit for the Year -3 356.00
142 Total Equity - Total I 29 125.00
156 Loans and similar debts 16 754.00
166 Suppliers and related accounts 11 636.00
169 Other debts including current accounts of partners for fiscal year N 30 607.00
172 Other debts 34 429.00
176 Total debts 62 819.00
180 Liabilities Total 91 945.00
182 Cost of fixed assets acquired or created during the financial year 27 003.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 143 154.00 143 154.00
230 Other income 6.00 6.00
232 Total operating income excluding VAT 143 162.00 143 162.00
234 Purchases of goods (including customs duties) 66 120.00 66 120.00
236 Inventory change (goods) 3 191.00 3 191.00
242 Other external expenses 34 926.00 34 926.00
243 (including business tax) 469.00 469.00
244 Taxes, duties and similar payments 800.00 800.00
250 Staff compensation 36 586.00 36 586.00
252 Social security contributions 188.00 188.00
254 Depreciation and amortization 4 140.00 4 140.00
264 Total operating expenses 145 953.00 145 953.00
270 Operating profit -2 791.00 -2 791.00
294 Financial expenses 469.00 469.00
306 Income tax's 95.00 95.00
310 Profit or loss -3 356.00 -3 356.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
462 INCREASES Tangible Assets – Transportation Equipment 27 003.00 27 003.00
490 Total Fixed Assets (Gross Value) 29 937.00 29 937.00
492 Total Fixed Assets (Increases) 27 003.00 27 003.00

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