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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : BORIS LACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | BORIS LACHER |
| Siren | 821263241 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11805 |
| Management number | 2016B00800 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 059.00 | 438.00 | 621.00 | 1 059.00 |
028 Tangible Assets | 23 200.00 | 4 074.00 | 19 126.00 | 23 200.00 |
044 Total Fixed Assets | 24 259.00 | 4 512.00 | 19 747.00 | 24 259.00 |
050 Raw materials, supplies, in progress | 21 233.00 | 21 233.00 | 21 233.00 | |
068 Receivables – Trade and related accounts | 199.00 | 199.00 | 199.00 | |
072 Receivables – Other | 11 721.00 | 11 721.00 | 11 721.00 | |
084 Cash | 21 572.00 | 21 572.00 | 21 572.00 | |
096 Total Current Assets + Prepaid Expenses | 54 726.00 | 54 726.00 | 54 726.00 | |
110 Total Assets | 78 985.00 | 4 512.00 | 74 472.00 | 78 985.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | 19 644.00 | |||
164 Advances and down payments received on current orders | 5 850.00 | |||
166 Suppliers and related accounts | 2 953.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 000.00 | |||
172 Other debts | 46 025.00 | |||
176 Total debts | 54 828.00 | |||
180 Liabilities Total | 74 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 859.00 | 105 859.00 | ||
222 Inventory production | 21 233.00 | 21 233.00 | ||
226 Operating subsidies received | 2 400.00 | 2 400.00 | ||
230 Other income | 224.00 | 224.00 | ||
232 Total operating income excluding VAT | 129 716.00 | 129 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 244.00 | 25 244.00 | ||
242 Other external expenses | 69 050.00 | 69 050.00 | ||
243 (including business tax) | -430.00 | -430.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 63 788.00 | 63 788.00 | ||
252 Social security contributions | 34 437.00 | 34 437.00 | ||
254 Depreciation and amortization | 4 512.00 | 4 512.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 198 072.00 | 198 072.00 | ||
270 Operating profit | -68 356.00 | -68 356.00 | ||
290 Exceptional income | 68 000.00 | 68 000.00 | ||
310 Profit or loss | -356.00 | -356.00 | ||
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