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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LACS ET MONTAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | LACS ET MONTAGNES |
| Siren | 480443688 |
| Closing | 2017-06-30 |
| Registry code | 3802 |
| Registration number | B2018/001118 |
| Management number | 2015B01254 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 153.00 | 153.00 | 2 000.00 | 2 153.00 |
028 Tangible Assets | 13 716.00 | 6 464.00 | 7 253.00 | 13 716.00 |
044 Total Fixed Assets | 15 869.00 | 6 617.00 | 9 253.00 | 15 869.00 |
050 Raw materials, supplies, in progress | 64 943.00 | 64 943.00 | 64 943.00 | |
068 Receivables – Trade and related accounts | 6 238.00 | 6 238.00 | 6 238.00 | |
072 Receivables – Other | 1 451.00 | 1 451.00 | 1 451.00 | |
084 Cash | 53 298.00 | 53 298.00 | 53 298.00 | |
096 Total Current Assets + Prepaid Expenses | 125 929.00 | 125 929.00 | 125 929.00 | |
110 Total Assets | 141 798.00 | 6 617.00 | 135 182.00 | 141 798.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 71 854.00 | |||
136 Profit for the Year | 6 962.00 | |||
142 Total Equity - Total I | 87 616.00 | |||
166 Suppliers and related accounts | 1 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 459.00 | |||
172 Other debts | 46 525.00 | |||
176 Total debts | 47 566.00 | |||
180 Liabilities Total | 135 182.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 98 440.00 | 89 743.00 | 98 440.00 | |
222 Inventory production | -492.00 | 6 061.00 | -492.00 | |
230 Other income | 9.00 | 8.00 | 9.00 | |
232 Total operating income excluding VAT | 97 956.00 | 95 811.00 | 97 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 114.00 | 58 284.00 | 57 114.00 | |
240 Inventory changes (raw materials and supplies) | 1 964.00 | -845.00 | 1 964.00 | |
242 Other external expenses | 26 407.00 | 23 783.00 | 26 407.00 | |
243 (including business tax) | -143.00 | -143.00 | ||
244 Taxes, duties and similar payments | -143.00 | 583.00 | -143.00 | |
252 Social security contributions | 3 186.00 | 2 577.00 | 3 186.00 | |
262 Other expenses | 13.00 | 310.00 | 13.00 | |
264 Total operating expenses | 88 541.00 | 84 692.00 | 88 541.00 | |
270 Operating profit | 9 415.00 | 11 119.00 | 9 415.00 | |
294 Financial expenses | 8.00 | |||
300 Exceptional expenses | 1 225.00 | 144.00 | 1 225.00 | |
306 Income tax's | 1 228.00 | 1 667.00 | 1 228.00 | |
310 Profit or loss | 6 962.00 | 9 300.00 | 6 962.00 | |
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