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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ENTREPRISE LACASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LACASSAGNE |
| Siren | 813409000 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 2914 |
| Management number | 2015B00248 |
| Activity code | 4391A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 145.00 | 11 267.00 | 33 879.00 | 45 145.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 45 934.00 | 11 267.00 | 34 667.00 | 45 934.00 |
050 Raw materials, supplies, in progress | 1 106.00 | 1 106.00 | 1 106.00 | |
068 Receivables – Trade and related accounts | 41 053.00 | 41 053.00 | 41 053.00 | |
072 Receivables – Other | 7 711.00 | 7 711.00 | 7 711.00 | |
084 Cash | 86 212.00 | 86 212.00 | 86 212.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 137 702.00 | 137 702.00 | 137 702.00 | |
110 Total Assets | 183 635.00 | 11 267.00 | 172 369.00 | 183 635.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 320.00 | |||
136 Profit for the Year | 3 948.00 | |||
142 Total Equity - Total I | 88 769.00 | |||
156 Loans and similar debts | 36 612.00 | |||
166 Suppliers and related accounts | 24 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 620.00 | |||
172 Other debts | 22 803.00 | |||
176 Total debts | 83 600.00 | |||
180 Liabilities Total | 172 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 966.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 14 000.00 | |||
195 Of which payables due in more than one year | 29 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 263 243.00 | 263 243.00 | ||
222 Inventory production | -6 809.00 | -6 809.00 | ||
230 Other income | 5 170.00 | 5 170.00 | ||
232 Total operating income excluding VAT | 261 604.00 | 261 604.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 781.00 | 99 781.00 | ||
240 Inventory changes (raw materials and supplies) | 6 386.00 | 6 386.00 | ||
242 Other external expenses | 56 604.00 | 56 604.00 | ||
243 (including business tax) | 1 198.00 | 1 198.00 | ||
244 Taxes, duties and similar payments | 9 039.00 | 9 039.00 | ||
250 Staff compensation | 54 108.00 | 54 108.00 | ||
252 Social security contributions | 21 348.00 | 21 348.00 | ||
254 Depreciation and amortization | 9 494.00 | 9 494.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 256 773.00 | 256 773.00 | ||
270 Operating profit | 4 831.00 | 4 831.00 | ||
290 Exceptional income | 14 000.00 | 14 000.00 | ||
294 Financial expenses | 2 311.00 | 2 311.00 | ||
300 Exceptional expenses | 12 571.00 | 12 571.00 | ||
310 Profit or loss | 3 948.00 | 3 948.00 | ||
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