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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : LACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| Name | LACO |
| Siren | 498009133 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/024104 |
| Management number | 2007B01860 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 3 128 483.00 | 3 128 483.00 | 3 128 483.00 | |
072 Receivables – Other | 28 176.00 | 28 176.00 | 28 176.00 | |
084 Cash | 92 694.00 | 92 694.00 | 92 694.00 | |
096 Total Current Assets + Prepaid Expenses | 3 249 354.00 | 3 249 354.00 | 3 249 354.00 | |
110 Total Assets | 3 249 354.00 | 3 249 354.00 | 3 249 354.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
136 Profit for the Year | -96 978.00 | |||
142 Total Equity - Total I | -94 778.00 | |||
166 Suppliers and related accounts | 189 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 154 171.00 | |||
172 Other debts | 3 154 738.00 | |||
176 Total debts | 3 344 133.00 | |||
180 Liabilities Total | 3 249 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 772.00 | 43 772.00 | ||
232 Total operating income excluding VAT | 43 772.00 | 43 772.00 | ||
236 Inventory change (goods) | 121 100.00 | 121 100.00 | ||
242 Other external expenses | 10 724.00 | 10 724.00 | ||
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 7 876.00 | 7 876.00 | ||
264 Total operating expenses | 139 700.00 | 139 700.00 | ||
270 Operating profit | -95 928.00 | -95 928.00 | ||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
310 Profit or loss | -96 978.00 | -96 978.00 | ||
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