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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SARL LES FRERES DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | SARL LES FRERES DU LAC |
| Siren | 802977413 |
| Closing | 2017-12-31 |
| Registry code | 1501 |
| Registration number | B2018/001520 |
| Management number | 2014B00123 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15190 CONDAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
028 Tangible Assets | 160 930.00 | 60 962.00 | 99 968.00 | 160 930.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 275 960.00 | 60 962.00 | 214 998.00 | 275 960.00 |
060 Merchandise inventory | 20 539.00 | 20 539.00 | 20 539.00 | |
068 Receivables – Trade and related accounts | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 27 397.00 | 27 397.00 | 27 397.00 | |
084 Cash | 399 053.00 | 399 053.00 | 399 053.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 451 454.00 | 451 454.00 | 451 454.00 | |
110 Total Assets | 727 414.00 | 60 962.00 | 666 452.00 | 727 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 390 838.00 | |||
136 Profit for the Year | 97 116.00 | |||
140 Regulated Provisions | 4 800.00 | |||
142 Total Equity - Total I | 493 854.00 | |||
156 Loans and similar debts | 115 079.00 | |||
166 Suppliers and related accounts | 28 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 967.00 | |||
172 Other debts | 28 696.00 | |||
176 Total debts | 172 598.00 | |||
180 Liabilities Total | 666 452.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 566.00 | |||
195 Of which payables due in more than one year | 81 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 527 325.00 | 527 325.00 | ||
218 Production of services sold - France | 83 868.00 | 83 868.00 | ||
226 Operating subsidies received | 2 627.00 | 2 627.00 | ||
230 Other income | 7 368.00 | 7 368.00 | ||
232 Total operating income excluding VAT | 621 189.00 | 621 189.00 | ||
234 Purchases of goods (including customs duties) | 211 679.00 | 211 679.00 | ||
236 Inventory change (goods) | -6 400.00 | -6 400.00 | ||
242 Other external expenses | 104 771.00 | 104 771.00 | ||
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 5 315.00 | 5 315.00 | ||
250 Staff compensation | 178 214.00 | 178 214.00 | ||
252 Social security contributions | 9 100.00 | 9 100.00 | ||
254 Depreciation and amortization | 24 925.00 | 24 925.00 | ||
264 Total operating expenses | 527 604.00 | 527 604.00 | ||
270 Operating profit | 93 584.00 | 93 584.00 | ||
280 Financial income | 1 179.00 | 1 179.00 | ||
290 Exceptional income | 7 412.00 | 7 412.00 | ||
294 Financial expenses | 7 002.00 | 7 002.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | -2 000.00 | -2 000.00 | ||
310 Profit or loss | 97 116.00 | 97 116.00 | ||
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