Grow your business safely with LAKE FOREST
All the information you need about LAKE FOREST to develop and secure your business in France
L
HOME >
CORPORATES
>
LAKE FOREST >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LAKE FOREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | LAKE FOREST |
| Siren | 353440928 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 112749 |
| Management number | 1990B02186 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 777.00 | 3 026.00 | 20 751.00 | 23 777.00 |
040 Financial Assets | 504.00 | 504.00 | 504.00 | |
044 Total Fixed Assets | 24 281.00 | 3 026.00 | 21 255.00 | 24 281.00 |
068 Receivables – Trade and related accounts | 41.00 | 41.00 | 41.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 71 622.00 | 71 622.00 | 71 622.00 | |
096 Total Current Assets + Prepaid Expenses | 71 856.00 | 71 856.00 | 71 856.00 | |
110 Total Assets | 96 137.00 | 3 026.00 | 93 111.00 | 96 137.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 530.00 | |||
134 Retained Earnings | 55 787.00 | |||
136 Profit for the Year | 5 114.00 | |||
142 Total Equity - Total I | 89 816.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 607.00 | |||
172 Other debts | 847.00 | |||
176 Total debts | 3 296.00 | |||
180 Liabilities Total | 93 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 592.00 | 26 389.00 | 22 592.00 | |
232 Total operating income excluding VAT | 22 593.00 | 26 389.00 | 22 593.00 | |
242 Other external expenses | 13 578.00 | 11 859.00 | 13 578.00 | |
244 Taxes, duties and similar payments | 71.00 | 199.00 | 71.00 | |
254 Depreciation and amortization | 5 808.00 | 4 715.00 | 5 808.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 19 457.00 | 16 775.00 | 19 457.00 | |
270 Operating profit | 3 135.00 | 9 614.00 | 3 135.00 | |
290 Exceptional income | 16 250.00 | 1 600.00 | 16 250.00 | |
300 Exceptional expenses | 14 271.00 | 1 357.00 | 14 271.00 | |
310 Profit or loss | 5 114.00 | 9 857.00 | 5 114.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 22 711.00 | 22 711.00 | ||
490 Total Fixed Assets (Gross Value) | 24 223.00 | 24 223.00 | ||
492 Total Fixed Assets (Increases) | 22 711.00 | 22 711.00 | ||
494 Total Fixed Assets (Decreases) | 22 653.00 | 22 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 509.00 | 5 509.00 | ||
378 Amount of deductible VAT on goods and services | 1 186.00 | 1 186.00 | ||
all companies in France
Complete and comprehensive database.
