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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : LASSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2022-06-30 | Simplified |
| 2021-10-01 | Public | 2021-06-30 | Simplified |
| 2020-09-04 | Public | 2020-06-30 | Simplified |
| 2019-09-04 | Public | 2019-06-30 | Simplified |
| 2018-09-24 | Public | 2018-06-30 | Simplified |
| 2017-11-18 | Public | 2017-06-30 | Simplified |
| Name | LASSERIE |
| Siren | 343866471 |
| Closing | 2018-06-30 |
| Registry code | 8401 |
| Registration number | 12194 |
| Management number | 1994B00668 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 301.00 | 34 301.00 | 34 301.00 | |
028 Tangible Assets | 6 913.00 | 6 913.00 | 6 913.00 | |
040 Financial Assets | 811.00 | 811.00 | 811.00 | |
044 Total Fixed Assets | 42 025.00 | 6 913.00 | 35 112.00 | 42 025.00 |
060 Merchandise inventory | 20 156.00 | 20 156.00 | 20 156.00 | |
068 Receivables – Trade and related accounts | 1 075.00 | 1 075.00 | 1 075.00 | |
072 Receivables – Other | 3.00 | 3.00 | 3.00 | |
084 Cash | 80 403.00 | 80 403.00 | 80 403.00 | |
096 Total Current Assets + Prepaid Expenses | 101 637.00 | 101 637.00 | 101 637.00 | |
110 Total Assets | 143 663.00 | 6 913.00 | 136 749.00 | 143 663.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 187.00 | |||
136 Profit for the Year | 17 837.00 | |||
142 Total Equity - Total I | 76 408.00 | |||
166 Suppliers and related accounts | 24 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 159.00 | |||
172 Other debts | 35 839.00 | |||
176 Total debts | 60 341.00 | |||
180 Liabilities Total | 136 749.00 | |||
193 Of which financial assets due in less than one year | 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 420.00 | 23 420.00 | ||
210 Sales of goods - France | 190 379.00 | 193 381.00 | 190 379.00 | |
232 Total operating income excluding VAT | 190 379.00 | 193 381.00 | 190 379.00 | |
234 Purchases of goods (including customs duties) | 81 852.00 | 108 468.00 | 81 852.00 | |
236 Inventory change (goods) | 1 467.00 | 733.00 | 1 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 321.00 | 729.00 | 3 321.00 | |
242 Other external expenses | 70 763.00 | 72 470.00 | 70 763.00 | |
243 (including business tax) | 1 306.00 | 1 306.00 | ||
244 Taxes, duties and similar payments | 1 747.00 | 1 374.00 | 1 747.00 | |
250 Staff compensation | 9 032.00 | 4 990.00 | 9 032.00 | |
252 Social security contributions | 3 917.00 | 1 662.00 | 3 917.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 172 099.00 | 190 427.00 | 172 099.00 | |
270 Operating profit | 18 280.00 | 2 954.00 | 18 280.00 | |
306 Income tax's | 443.00 | 443.00 | ||
310 Profit or loss | 17 837.00 | 2 954.00 | 17 837.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 025.00 | 42 025.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 392.00 | 33 392.00 | ||
378 Amount of deductible VAT on goods and services | 27 268.00 | 27 268.00 | ||
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