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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : LAKE FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LAKE FOREST |
| Siren | 353440928 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 8242 |
| Management number | 1990B02186 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 719.00 | 5 600.00 | 18 119.00 | 23 719.00 |
040 Financial Assets | 504.00 | 504.00 | 504.00 | |
044 Total Fixed Assets | 24 223.00 | 5 600.00 | 18 624.00 | 24 223.00 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 68 095.00 | 68 095.00 | 68 095.00 | |
096 Total Current Assets + Prepaid Expenses | 68 474.00 | 68 474.00 | 68 474.00 | |
110 Total Assets | 92 697.00 | 5 600.00 | 87 097.00 | 92 697.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 530.00 | |||
134 Retained Earnings | 45 930.00 | |||
136 Profit for the Year | 9 857.00 | |||
142 Total Equity - Total I | 84 702.00 | |||
166 Suppliers and related accounts | 1 128.00 | |||
172 Other debts | 1 267.00 | |||
176 Total debts | 2 395.00 | |||
180 Liabilities Total | 87 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 926.00 | |||
218 Production of services sold - France | 26 389.00 | 7 175.00 | 26 389.00 | |
232 Total operating income excluding VAT | 26 389.00 | 33 101.00 | 26 389.00 | |
234 Purchases of goods (including customs duties) | 11 266.00 | |||
236 Inventory change (goods) | 9 733.00 | |||
242 Other external expenses | 11 859.00 | 12 026.00 | 11 859.00 | |
244 Taxes, duties and similar payments | 199.00 | 726.00 | 199.00 | |
250 Staff compensation | 1 600.00 | |||
254 Depreciation and amortization | 4 715.00 | 572.00 | 4 715.00 | |
262 Other expenses | 3.00 | 56.00 | 3.00 | |
264 Total operating expenses | 16 775.00 | 35 978.00 | 16 775.00 | |
270 Operating profit | 9 614.00 | -2 877.00 | 9 614.00 | |
290 Exceptional income | 1 600.00 | 5 000.00 | 1 600.00 | |
294 Financial expenses | 39.00 | |||
300 Exceptional expenses | 1 357.00 | 48 021.00 | 1 357.00 | |
310 Profit or loss | 9 857.00 | -45 938.00 | 9 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 653.00 | 22 653.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
490 Total Fixed Assets (Gross Value) | 3 457.00 | 3 457.00 | ||
492 Total Fixed Assets (Increases) | 23 053.00 | 23 053.00 | ||
494 Total Fixed Assets (Decreases) | 2 287.00 | 2 287.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 989.00 | 2 989.00 | ||
378 Amount of deductible VAT on goods and services | 1 205.00 | 1 205.00 | ||
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