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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SAS DU LANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DU LANO |
| Siren | 410312052 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 5015 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 640 091.00 | 52 131.00 | 587 960.00 | 640 091.00 |
040 Financial Assets | 1 181 044.00 | 208 195.00 | 972 849.00 | 1 181 044.00 |
044 Total Fixed Assets | 1 821 135.00 | 260 326.00 | 1 560 809.00 | 1 821 135.00 |
072 Receivables – Other | 75 562.00 | 75 562.00 | 75 562.00 | |
084 Cash | 722 636.00 | 722 636.00 | 722 636.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 799 493.00 | 799 493.00 | 799 493.00 | |
110 Total Assets | 2 620 628.00 | 260 326.00 | 2 360 302.00 | 2 620 628.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 1 346 127.00 | |||
136 Profit for the Year | -89 153.00 | |||
142 Total Equity - Total I | 1 801 610.00 | |||
156 Loans and similar debts | 537 237.00 | |||
166 Suppliers and related accounts | 5 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 636.00 | |||
172 Other debts | 16 376.00 | |||
176 Total debts | 558 692.00 | |||
180 Liabilities Total | 2 360 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 288.00 | 2 547.00 | 11 288.00 | |
230 Other income | 135.00 | 1 227.00 | 135.00 | |
232 Total operating income excluding VAT | 11 423.00 | 3 774.00 | 11 423.00 | |
242 Other external expenses | 33 542.00 | 36 399.00 | 33 542.00 | |
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 3 403.00 | 3 354.00 | 3 403.00 | |
250 Staff compensation | 30 433.00 | 30 401.00 | 30 433.00 | |
252 Social security contributions | 11 966.00 | 11 937.00 | 11 966.00 | |
254 Depreciation and amortization | 36 113.00 | 12 364.00 | 36 113.00 | |
262 Other expenses | 55.00 | |||
264 Total operating expenses | 115 456.00 | 94 511.00 | 115 456.00 | |
270 Operating profit | -104 033.00 | -90 737.00 | -104 033.00 | |
280 Financial income | 28 987.00 | 1 096 703.00 | 28 987.00 | |
294 Financial expenses | 13 803.00 | 9 914.00 | 13 803.00 | |
300 Exceptional expenses | 304.00 | 304.00 | ||
310 Profit or loss | -89 153.00 | 996 051.00 | -89 153.00 | |
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