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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : LAGIER ET ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | LAGIER ET ROCHE |
| Siren | 394920698 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2018/002771 |
| Management number | 1994B00112 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 SAINT-ANDRE-D'EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 4 203.00 | 4 203.00 | 4 203.00 | |
028 Tangible Assets | 290 090.00 | 227 030.00 | 63 059.00 | 290 090.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 350 370.00 | 231 234.00 | 119 135.00 | 350 370.00 |
050 Raw materials, supplies, in progress | 4 772.00 | 4 772.00 | 4 772.00 | |
068 Receivables – Trade and related accounts | 50 908.00 | 820.00 | 50 088.00 | 50 908.00 |
072 Receivables – Other | 3 033.00 | 3 033.00 | 3 033.00 | |
084 Cash | 43 005.00 | 43 005.00 | 43 005.00 | |
096 Total Current Assets + Prepaid Expenses | 101 720.00 | 820.00 | 100 900.00 | 101 720.00 |
110 Total Assets | 452 090.00 | 232 054.00 | 220 036.00 | 452 090.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 096.00 | |||
134 Retained Earnings | -258.00 | |||
136 Profit for the Year | 6 108.00 | |||
142 Total Equity - Total I | 31 946.00 | |||
156 Loans and similar debts | 87 330.00 | |||
166 Suppliers and related accounts | 24 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 964.00 | |||
172 Other debts | 75 905.00 | |||
176 Total debts | 188 090.00 | |||
180 Liabilities Total | 220 036.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 426.00 | |||
195 Of which payables due in more than one year | 68 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 236 938.00 | 236 938.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 236 945.00 | 236 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 694.00 | 80 694.00 | ||
240 Inventory changes (raw materials and supplies) | -1 156.00 | -1 156.00 | ||
242 Other external expenses | 55 759.00 | 55 759.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 867.00 | 1 867.00 | ||
250 Staff compensation | 52 446.00 | 52 446.00 | ||
252 Social security contributions | 11 934.00 | 11 934.00 | ||
254 Depreciation and amortization | 27 004.00 | 27 004.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 228 555.00 | 228 555.00 | ||
270 Operating profit | 8 389.00 | 8 389.00 | ||
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 2 248.00 | 2 248.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
310 Profit or loss | 6 108.00 | 6 108.00 | ||
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