Grow your business safely with LAC D ORIENT COUVERTURE
All the information you need about LAC D ORIENT COUVERTURE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAC D ORIENT COUVERTURE >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : LAC D ORIENT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| Name | LAC D ORIENT COUVERTURE |
| Siren | 814214904 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 5251 |
| Management number | 2015B00478 |
| Activity code | 4391B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Géraudot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 946.00 | 21 403.00 | 34 542.00 | 55 946.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 55 961.00 | 21 403.00 | 34 557.00 | 55 961.00 |
050 Raw materials, supplies, in progress | 1 638.00 | 1 638.00 | 1 638.00 | |
068 Receivables – Trade and related accounts | 33 822.00 | 33 822.00 | 33 822.00 | |
072 Receivables – Other | 6 070.00 | 6 070.00 | 6 070.00 | |
084 Cash | 90 504.00 | 90 504.00 | 90 504.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 133 180.00 | 133 180.00 | 133 180.00 | |
110 Total Assets | 189 141.00 | 21 403.00 | 167 738.00 | 189 141.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 34 570.00 | |||
136 Profit for the Year | 67 311.00 | |||
140 Regulated Provisions | 3 171.00 | |||
142 Total Equity - Total I | 110 552.00 | |||
156 Loans and similar debts | 14 268.00 | |||
166 Suppliers and related accounts | 13 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 939.00 | |||
172 Other debts | 29 109.00 | |||
176 Total debts | 57 185.00 | |||
180 Liabilities Total | 167 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 182.00 | |||
195 Of which payables due in more than one year | 7 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 488.00 | 364 488.00 | ||
230 Other income | 692.00 | 692.00 | ||
232 Total operating income excluding VAT | 365 179.00 | 365 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87 246.00 | 87 246.00 | ||
240 Inventory changes (raw materials and supplies) | 1 601.00 | 1 601.00 | ||
242 Other external expenses | 96 346.00 | 96 346.00 | ||
243 (including business tax) | -3 691.00 | -3 691.00 | ||
244 Taxes, duties and similar payments | 1 912.00 | 1 912.00 | ||
250 Staff compensation | 82 149.00 | 82 149.00 | ||
252 Social security contributions | 17 385.00 | 17 385.00 | ||
254 Depreciation and amortization | 8 088.00 | 8 088.00 | ||
262 Other expenses | 36.00 | 36.00 | ||
264 Total operating expenses | 294 764.00 | 294 764.00 | ||
270 Operating profit | 70 415.00 | 70 415.00 | ||
290 Exceptional income | 1 520.00 | 1 520.00 | ||
294 Financial expenses | 851.00 | 851.00 | ||
306 Income tax's | 3 773.00 | 3 773.00 | ||
310 Profit or loss | 67 311.00 | 67 311.00 | ||
all companies in France
Complete and comprehensive database.
