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BALANCE SHEET (
2018-01-31)
THE LIST OF BALANCE SHEET : LASCOUMES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LASCOUMES SARL |
| Siren | 063500540 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/001143 |
| Management number | 1963B00054 |
| Activity code | 6820A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 LA SONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 493 641.00 | 1 013 123.00 | 480 518.00 | 1 493 641.00 |
040 Financial Assets | 51 835.00 | 51 835.00 | 51 835.00 | |
044 Total Fixed Assets | 1 545 476.00 | 1 013 123.00 | 532 353.00 | 1 545 476.00 |
068 Receivables – Trade and related accounts | 17 096.00 | 17 096.00 | 17 096.00 | |
072 Receivables – Other | 9 790.00 | 9 790.00 | 9 790.00 | |
084 Cash | 2 112.00 | 2 112.00 | 2 112.00 | |
092 Prepaid expenses | -452.00 | -452.00 | -452.00 | |
096 Total Current Assets + Prepaid Expenses | 28 546.00 | 28 546.00 | 28 546.00 | |
110 Total Assets | 1 574 023.00 | 1 013 123.00 | 560 900.00 | 1 574 023.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 19 295.00 | |||
134 Retained Earnings | 28 046.00 | |||
136 Profit for the Year | 1 049.00 | |||
142 Total Equity - Total I | 268 390.00 | |||
156 Loans and similar debts | 239 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 021.00 | |||
172 Other debts | 52 826.00 | |||
176 Total debts | 292 510.00 | |||
180 Liabilities Total | 560 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 294.00 | |||
195 Of which payables due in more than one year | 109 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 694.00 | 175 270.00 | 164 694.00 | |
230 Other income | 1 029.00 | 1 293.00 | 1 029.00 | |
232 Total operating income excluding VAT | 165 723.00 | 176 564.00 | 165 723.00 | |
242 Other external expenses | 29 219.00 | 47 030.00 | 29 219.00 | |
244 Taxes, duties and similar payments | 51 828.00 | 43 309.00 | 51 828.00 | |
250 Staff compensation | 738.00 | |||
252 Social security contributions | 2 185.00 | 2 607.00 | 2 185.00 | |
254 Depreciation and amortization | 69 131.00 | 68 407.00 | 69 131.00 | |
262 Other expenses | 132.00 | 132.00 | ||
264 Total operating expenses | 152 495.00 | 162 091.00 | 152 495.00 | |
270 Operating profit | 13 227.00 | 14 473.00 | 13 227.00 | |
280 Financial income | 40.00 | 45.00 | 40.00 | |
294 Financial expenses | 12 037.00 | 12 997.00 | 12 037.00 | |
306 Income tax's | 182.00 | 210.00 | 182.00 | |
310 Profit or loss | 1 049.00 | 1 311.00 | 1 049.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 1 835.00 | 1 835.00 | ||
432 INCREASES Tangible Assets – Buildings | 84 055.00 | 84 055.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 389.00 | 31 389.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 514 072.00 | 1 514 072.00 | ||
492 Total Fixed Assets (Increases) | 117 294.00 | 117 294.00 | ||
494 Total Fixed Assets (Decreases) | 85 889.00 | 85 889.00 | ||
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