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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SARL M G P LACAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL M G P LACAN |
| Siren | 418014932 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 2303 |
| Management number | 1998B00047 |
| Activity code | 2562B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 BALAGUIER D'OLT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 482.00 | 10 486.00 | 1 996.00 | 12 482.00 |
028 Tangible Assets | 973 042.00 | 746 730.00 | 226 312.00 | 973 042.00 |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 986 679.00 | 757 216.00 | 229 463.00 | 986 679.00 |
050 Raw materials, supplies, in progress | 6 470.00 | 6 470.00 | 6 470.00 | |
068 Receivables – Trade and related accounts | 124 753.00 | 124 753.00 | 124 753.00 | |
072 Receivables – Other | 7 889.00 | 7 889.00 | 7 889.00 | |
084 Cash | 376 676.00 | 376 676.00 | 376 676.00 | |
096 Total Current Assets + Prepaid Expenses | 515 788.00 | 515 788.00 | 515 788.00 | |
110 Total Assets | 1 502 467.00 | 757 216.00 | 745 251.00 | 1 502 467.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 13 891.00 | |||
132 Other Reserves | 146 399.00 | |||
136 Profit for the Year | 64 870.00 | |||
140 Regulated Provisions | 78 696.00 | |||
142 Total Equity - Total I | 603 856.00 | |||
156 Loans and similar debts | 52 934.00 | |||
166 Suppliers and related accounts | 38 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 350.00 | |||
172 Other debts | 49 710.00 | |||
176 Total debts | 141 395.00 | |||
180 Liabilities Total | 745 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 789 567.00 | 789 567.00 | ||
218 Production of services sold - France | 1 955.00 | 1 955.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 564.00 | 564.00 | ||
232 Total operating income excluding VAT | 795 086.00 | 795 086.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 344.00 | 103 344.00 | ||
240 Inventory changes (raw materials and supplies) | 990.00 | 990.00 | ||
242 Other external expenses | 140 074.00 | 140 074.00 | ||
243 (including business tax) | 6 095.00 | 6 095.00 | ||
244 Taxes, duties and similar payments | 17 498.00 | 17 498.00 | ||
250 Staff compensation | 313 052.00 | 313 052.00 | ||
252 Social security contributions | 111 556.00 | 111 556.00 | ||
254 Depreciation and amortization | 32 788.00 | 32 788.00 | ||
262 Other expenses | 392.00 | 392.00 | ||
264 Total operating expenses | 719 694.00 | 719 694.00 | ||
270 Operating profit | 75 391.00 | 75 391.00 | ||
290 Exceptional income | 4 261.00 | 4 261.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 5 402.00 | 5 402.00 | ||
306 Income tax's | 9 343.00 | 9 343.00 | ||
310 Profit or loss | 64 870.00 | 64 870.00 | ||
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