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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : LAC FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| Name | LAC FINANCE |
| Siren | 481727386 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 14788 |
| Management number | 2005B01168 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91450 SOISY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 003.00 | 1 003.00 | 1 003.00 | |
072 Receivables – Other | 94 482.00 | 94 482.00 | 94 482.00 | |
084 Cash | 82 048.00 | 82 048.00 | 82 048.00 | |
096 Total Current Assets + Prepaid Expenses | 177 533.00 | 177 533.00 | 177 533.00 | |
110 Total Assets | 177 533.00 | 177 533.00 | 177 533.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -120 551.00 | |||
136 Profit for the Year | 294 459.00 | |||
142 Total Equity - Total I | 174 909.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 954.00 | |||
172 Other debts | 1 670.00 | |||
176 Total debts | 2 624.00 | |||
180 Liabilities Total | 177 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 486 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 366.00 | 30 508.00 | 14 366.00 | |
232 Total operating income excluding VAT | 14 366.00 | 30 508.00 | 14 366.00 | |
242 Other external expenses | 26 430.00 | 943.00 | 26 430.00 | |
244 Taxes, duties and similar payments | 925.00 | 878.00 | 925.00 | |
254 Depreciation and amortization | 7 551.00 | 7 551.00 | 7 551.00 | |
264 Total operating expenses | 34 906.00 | 9 372.00 | 34 906.00 | |
270 Operating profit | -20 540.00 | 21 136.00 | -20 540.00 | |
290 Exceptional income | 486 000.00 | 486 000.00 | ||
294 Financial expenses | 5 575.00 | 11 595.00 | 5 575.00 | |
300 Exceptional expenses | 165 426.00 | 165 426.00 | ||
310 Profit or loss | 294 459.00 | 9 541.00 | 294 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 353 035.00 | 353 035.00 | ||
494 Total Fixed Assets (Decreases) | 353 035.00 | 353 035.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 165 426.00 | 165 426.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 186 409.00 | 186 409.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 186 409.00 | 186 409.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 134 165.00 | 134 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 894.00 | 894.00 | ||
378 Amount of deductible VAT on goods and services | 159.00 | 159.00 | ||
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