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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : 23 LACHMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | 23 LACHMANN |
| Siren | 801890088 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014238 |
| Management number | 2014B00780 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 771 082.00 | 771 082.00 | 771 082.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 95 710.00 | 95 710.00 | 95 710.00 | |
084 Cash | 644 190.00 | 644 190.00 | 644 190.00 | |
096 Total Current Assets + Prepaid Expenses | 1 510 982.00 | 1 510 982.00 | 1 510 982.00 | |
110 Total Assets | 1 510 982.00 | 1 510 982.00 | 1 510 982.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 862.00 | |||
136 Profit for the Year | 169 497.00 | |||
142 Total Equity - Total I | 176 459.00 | |||
166 Suppliers and related accounts | 630 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 624 369.00 | |||
172 Other debts | 704 055.00 | |||
174 Prepaid income | ||||
176 Total debts | 1 334 523.00 | |||
180 Liabilities Total | 1 510 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 129 167.00 | 2 129 167.00 | ||
218 Production of services sold - France | 6 009.00 | |||
232 Total operating income excluding VAT | 2 129 167.00 | 6 009.00 | 2 129 167.00 | |
236 Inventory change (goods) | 1 869 739.00 | 1 869 739.00 | ||
242 Other external expenses | 8 068.00 | 2 030.00 | 8 068.00 | |
243 (including business tax) | 1 202.00 | 1 202.00 | ||
244 Taxes, duties and similar payments | 3 114.00 | 2 852.00 | 3 114.00 | |
264 Total operating expenses | 1 880 921.00 | 4 882.00 | 1 880 921.00 | |
270 Operating profit | 248 246.00 | 1 127.00 | 248 246.00 | |
306 Income tax's | 78 749.00 | 376.00 | 78 749.00 | |
310 Profit or loss | 169 497.00 | 751.00 | 169 497.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 269 667.00 | 269 667.00 | ||
378 Amount of deductible VAT on goods and services | 280 108.00 | 280 108.00 | ||
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