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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LACHAL ACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LACHAL ACOUSTIQUE |
| Siren | 398118406 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2085 |
| Management number | 1994B00187 |
| Activity code | 4774Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 967.00 | 14 967.00 | 14 967.00 | |
028 Tangible Assets | 184 572.00 | 177 836.00 | 6 736.00 | 184 572.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 199 540.00 | 192 802.00 | 6 738.00 | 199 540.00 |
060 Merchandise inventory | 16 998.00 | 16 998.00 | 16 998.00 | |
068 Receivables – Trade and related accounts | 23 380.00 | 23 380.00 | 23 380.00 | |
072 Receivables – Other | 154 225.00 | 154 225.00 | 154 225.00 | |
084 Cash | 108 204.00 | 108 204.00 | 108 204.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 303 844.00 | 303 844.00 | 303 844.00 | |
110 Total Assets | 503 384.00 | 192 802.00 | 310 582.00 | 503 384.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 140 957.00 | |||
136 Profit for the Year | 46 950.00 | |||
142 Total Equity - Total I | 221 446.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 54 255.00 | |||
172 Other debts | 34 881.00 | |||
176 Total debts | 89 136.00 | |||
180 Liabilities Total | 310 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 480 176.00 | 480 176.00 | ||
210 Sales of goods - France | 480 176.00 | 554 402.00 | 480 176.00 | |
230 Other income | 47.00 | 405.00 | 47.00 | |
232 Total operating income excluding VAT | 480 223.00 | 554 807.00 | 480 223.00 | |
234 Purchases of goods (including customs duties) | 160 848.00 | 200 159.00 | 160 848.00 | |
236 Inventory change (goods) | -1 183.00 | -7 662.00 | -1 183.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 26.00 | 35.00 | |
242 Other external expenses | 128 675.00 | 137 397.00 | 128 675.00 | |
244 Taxes, duties and similar payments | 2 724.00 | 3 433.00 | 2 724.00 | |
250 Staff compensation | 78 179.00 | 77 409.00 | 78 179.00 | |
252 Social security contributions | 47 996.00 | 45 816.00 | 47 996.00 | |
254 Depreciation and amortization | 1 807.00 | 8 556.00 | 1 807.00 | |
264 Total operating expenses | 419 081.00 | 465 135.00 | 419 081.00 | |
270 Operating profit | 61 142.00 | 89 672.00 | 61 142.00 | |
280 Financial income | 1 764.00 | 1 722.00 | 1 764.00 | |
306 Income tax's | 15 956.00 | 29 059.00 | 15 956.00 | |
310 Profit or loss | 46 950.00 | 62 335.00 | 46 950.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 807.00 | 4 807.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | 1 155.00 | ||
490 Total Fixed Assets (Gross Value) | 193 578.00 | 193 578.00 | ||
492 Total Fixed Assets (Increases) | 5 962.00 | 5 962.00 | ||
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