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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : LALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | LALE |
| Siren | 492937230 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 2102 |
| Management number | 2006B00537 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 29 057.00 | 28 128.00 | 930.00 | 29 057.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 40 457.00 | 28 128.00 | 12 330.00 | 40 457.00 |
060 Merchandise inventory | 1 370.00 | 1 370.00 | 1 370.00 | |
072 Receivables – Other | 515.00 | 515.00 | 515.00 | |
084 Cash | 8 393.00 | 8 393.00 | 8 393.00 | |
096 Total Current Assets + Prepaid Expenses | 10 278.00 | 10 278.00 | 10 278.00 | |
110 Total Assets | 50 736.00 | 28 128.00 | 22 608.00 | 50 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 693.00 | |||
136 Profit for the Year | 1 154.00 | |||
142 Total Equity - Total I | 9 347.00 | |||
166 Suppliers and related accounts | 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 781.00 | |||
172 Other debts | 13 012.00 | |||
176 Total debts | 13 261.00 | |||
180 Liabilities Total | 22 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 680.00 | 70 647.00 | 61 680.00 | |
230 Other income | 645.00 | 1 105.00 | 645.00 | |
232 Total operating income excluding VAT | 62 325.00 | 71 752.00 | 62 325.00 | |
234 Purchases of goods (including customs duties) | 27 254.00 | 26 994.00 | 27 254.00 | |
236 Inventory change (goods) | -995.00 | 37.00 | -995.00 | |
242 Other external expenses | 19 367.00 | 18 673.00 | 19 367.00 | |
244 Taxes, duties and similar payments | 773.00 | 2 090.00 | 773.00 | |
250 Staff compensation | 8 488.00 | 15 656.00 | 8 488.00 | |
252 Social security contributions | 3 326.00 | 3 685.00 | 3 326.00 | |
254 Depreciation and amortization | 2 608.00 | 2 987.00 | 2 608.00 | |
262 Other expenses | 251.00 | 485.00 | 251.00 | |
264 Total operating expenses | 61 072.00 | 70 608.00 | 61 072.00 | |
270 Operating profit | 1 253.00 | 1 144.00 | 1 253.00 | |
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 1 154.00 | 1 144.00 | 1 154.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 457.00 | 40 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 452.00 | 6 452.00 | ||
378 Amount of deductible VAT on goods and services | 2 672.00 | 2 672.00 | ||
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