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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : LAC ET VOLCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-11-30 | Simplified |
| 2021-08-20 | Public | 2020-11-30 | Simplified |
| 2020-06-24 | Public | 2019-11-30 | Simplified |
| 2019-07-10 | Public | 2018-11-30 | Simplified |
| Name | LAC ET VOLCAN |
| Siren | 495362865 |
| Closing | 2018-11-30 |
| Registry code | 6303 |
| Registration number | 5828 |
| Management number | 2007B00305 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 MONT DORE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 36 911.00 | 15 143.00 | 21 768.00 | 36 911.00 |
044 Total Fixed Assets | 171 911.00 | 15 143.00 | 156 768.00 | 171 911.00 |
050 Raw materials, supplies, in progress | 4 696.00 | 4 696.00 | 4 696.00 | |
060 Merchandise inventory | 112 177.00 | 112 177.00 | 112 177.00 | |
068 Receivables – Trade and related accounts | 419.00 | 419.00 | 419.00 | |
072 Receivables – Other | 7 677.00 | 7 677.00 | 7 677.00 | |
084 Cash | 26 941.00 | 26 941.00 | 26 941.00 | |
092 Prepaid expenses | 3 689.00 | 3 689.00 | 3 689.00 | |
096 Total Current Assets + Prepaid Expenses | 155 599.00 | 155 599.00 | 155 599.00 | |
110 Total Assets | 327 510.00 | 15 143.00 | 312 367.00 | 327 510.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 90 497.00 | |||
136 Profit for the Year | 36 435.00 | |||
142 Total Equity - Total I | 170 932.00 | |||
166 Suppliers and related accounts | 12 701.00 | |||
172 Other debts | 128 734.00 | |||
176 Total debts | 141 436.00 | |||
180 Liabilities Total | 312 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 494 634.00 | 494 634.00 | ||
226 Operating subsidies received | 911.00 | 911.00 | ||
230 Other income | 3 270.00 | 3 270.00 | ||
232 Total operating income excluding VAT | 498 814.00 | 498 814.00 | ||
234 Purchases of goods (including customs duties) | 264 828.00 | 264 828.00 | ||
236 Inventory change (goods) | -4 616.00 | -4 616.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 696.00 | 4 696.00 | ||
240 Inventory changes (raw materials and supplies) | -2 411.00 | -2 411.00 | ||
242 Other external expenses | 94 747.00 | 94 747.00 | ||
243 (including business tax) | 1 950.00 | 1 950.00 | ||
244 Taxes, duties and similar payments | 5 524.00 | 5 524.00 | ||
250 Staff compensation | 61 646.00 | 61 646.00 | ||
252 Social security contributions | 17 024.00 | 17 024.00 | ||
254 Depreciation and amortization | 6 360.00 | 6 360.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 447 808.00 | 447 808.00 | ||
270 Operating profit | 51 006.00 | 51 006.00 | ||
290 Exceptional income | 8 333.00 | 8 333.00 | ||
300 Exceptional expenses | 11 083.00 | 11 083.00 | ||
306 Income tax's | 11 821.00 | 11 821.00 | ||
310 Profit or loss | 36 435.00 | 36 435.00 | ||
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