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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : LACS ET MONTAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2020-06-30 | Simplified |
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-02-21 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | LACS ET MONTAGNES |
| Siren | 480443688 |
| Closing | 2018-06-30 |
| Registry code | 3802 |
| Registration number | B2019/000046 |
| Management number | 2015B01254 |
| Activity code | 4645Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 153.00 | 153.00 | 2 000.00 | 2 153.00 |
028 Tangible Assets | 13 716.00 | 8 882.00 | 4 835.00 | 13 716.00 |
044 Total Fixed Assets | 15 869.00 | 9 035.00 | 6 835.00 | 15 869.00 |
050 Raw materials, supplies, in progress | 55 533.00 | 55 533.00 | 55 533.00 | |
068 Receivables – Trade and related accounts | 5 614.00 | 5 614.00 | 5 614.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 70 277.00 | 70 277.00 | 70 277.00 | |
096 Total Current Assets + Prepaid Expenses | 132 179.00 | 132 179.00 | 132 179.00 | |
110 Total Assets | 148 048.00 | 9 035.00 | 139 013.00 | 148 048.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 78 816.00 | |||
136 Profit for the Year | 5 279.00 | |||
142 Total Equity - Total I | 92 895.00 | |||
156 Loans and similar debts | 6 693.00 | |||
166 Suppliers and related accounts | 1 011.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 859.00 | |||
172 Other debts | 38 415.00 | |||
176 Total debts | 46 118.00 | |||
180 Liabilities Total | 139 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 120.00 | 98 440.00 | 95 120.00 | |
222 Inventory production | -3 880.00 | -492.00 | -3 880.00 | |
230 Other income | 7.00 | 9.00 | 7.00 | |
232 Total operating income excluding VAT | 91 247.00 | 97 956.00 | 91 247.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 038.00 | 57 114.00 | 48 038.00 | |
240 Inventory changes (raw materials and supplies) | 5 529.00 | 1 964.00 | 5 529.00 | |
242 Other external expenses | 25 233.00 | 26 407.00 | 25 233.00 | |
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 414.00 | -143.00 | 414.00 | |
252 Social security contributions | 3 288.00 | 3 186.00 | 3 288.00 | |
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
262 Other expenses | 13.00 | |||
264 Total operating expenses | 84 920.00 | 88 541.00 | 84 920.00 | |
270 Operating profit | 6 327.00 | 9 415.00 | 6 327.00 | |
290 Exceptional income | 751.00 | 751.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 801.00 | 1 225.00 | 801.00 | |
306 Income tax's | 931.00 | 1 228.00 | 931.00 | |
310 Profit or loss | 5 279.00 | 6 962.00 | 5 279.00 | |
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