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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LACHAL MARSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | 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 MARSAC |
| Siren | 484957485 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2102 |
| Management number | 2005B00343 |
| Activity code | 4778A |
| 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 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 277 240.00 | 273 405.00 | 3 835.00 | 277 240.00 |
040 Financial Assets | 7 490.00 | 7 490.00 | 7 490.00 | |
044 Total Fixed Assets | 322 230.00 | 273 405.00 | 48 825.00 | 322 230.00 |
060 Merchandise inventory | 55 745.00 | 55 745.00 | 55 745.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 21 121.00 | 21 121.00 | 21 121.00 | |
072 Receivables – Other | 15 374.00 | 15 374.00 | 15 374.00 | |
084 Cash | 52 093.00 | 52 093.00 | 52 093.00 | |
096 Total Current Assets + Prepaid Expenses | 144 334.00 | 144 334.00 | 144 334.00 | |
110 Total Assets | 466 564.00 | 273 405.00 | 193 159.00 | 466 564.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -216 700.00 | |||
136 Profit for the Year | -13 326.00 | |||
142 Total Equity - Total I | -228 926.00 | |||
156 Loans and similar debts | 355 783.00 | |||
164 Advances and down payments received on current orders | 36.00 | |||
166 Suppliers and related accounts | 24 023.00 | |||
172 Other debts | 42 243.00 | |||
176 Total debts | 422 085.00 | |||
180 Liabilities Total | 193 159.00 | |||
193 Of which financial assets due in less than one year | 6 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 479 279.00 | 479 279.00 | ||
210 Sales of goods - France | 479 279.00 | 435 257.00 | 479 279.00 | |
217 Production of services sold - Export | 28 943.00 | 28 943.00 | ||
218 Production of services sold - France | 28 943.00 | 21 267.00 | 28 943.00 | |
230 Other income | 9 993.00 | 7 146.00 | 9 993.00 | |
232 Total operating income excluding VAT | 518 215.00 | 463 670.00 | 518 215.00 | |
234 Purchases of goods (including customs duties) | 210 672.00 | 161 401.00 | 210 672.00 | |
236 Inventory change (goods) | -8 315.00 | 4 559.00 | -8 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 45.00 | 15.00 | |
242 Other external expenses | 171 628.00 | 133 002.00 | 171 628.00 | |
244 Taxes, duties and similar payments | 4 421.00 | 4 149.00 | 4 421.00 | |
250 Staff compensation | 108 307.00 | 109 011.00 | 108 307.00 | |
252 Social security contributions | 34 659.00 | 38 501.00 | 34 659.00 | |
254 Depreciation and amortization | 15 920.00 | 19 494.00 | 15 920.00 | |
262 Other expenses | 3.00 | 565.00 | 3.00 | |
264 Total operating expenses | 537 311.00 | 470 727.00 | 537 311.00 | |
270 Operating profit | -19 096.00 | -7 058.00 | -19 096.00 | |
280 Financial income | 2 178.00 | 1 958.00 | 2 178.00 | |
294 Financial expenses | 3 209.00 | 3 414.00 | 3 209.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | -7 040.00 | -5 634.00 | -7 040.00 | |
310 Profit or loss | -13 326.00 | -2 880.00 | -13 326.00 | |
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