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BALANCE SHEET (
2019-07-11)
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 | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 3572 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| 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 | 87 945.00 | 552 146.00 | 640 091.00 |
040 Financial Assets | 1 181 269.00 | 208 195.00 | 973 074.00 | 1 181 269.00 |
044 Total Fixed Assets | 1 821 360.00 | 296 140.00 | 1 525 220.00 | 1 821 360.00 |
068 Receivables – Trade and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
072 Receivables – Other | 135 999.00 | 135 999.00 | 135 999.00 | |
084 Cash | 1 225 083.00 | 1 225 083.00 | 1 225 083.00 | |
092 Prepaid expenses | 1 311.00 | 1 311.00 | 1 311.00 | |
096 Total Current Assets + Prepaid Expenses | 1 381 293.00 | 1 381 293.00 | 1 381 293.00 | |
110 Total Assets | 3 202 653.00 | 296 140.00 | 2 906 513.00 | 3 202 653.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 1 006 974.00 | |||
136 Profit for the Year | 838 796.00 | |||
142 Total Equity - Total I | 2 390 406.00 | |||
156 Loans and similar debts | 498 587.00 | |||
166 Suppliers and related accounts | 4 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 886.00 | |||
172 Other debts | 12 594.00 | |||
176 Total debts | 516 107.00 | |||
180 Liabilities Total | 2 906 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 225.00 | |||
195 Of which payables due in more than one year | 456 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 468.00 | 11 288.00 | 32 468.00 | |
230 Other income | 3.00 | 135.00 | 3.00 | |
232 Total operating income excluding VAT | 32 471.00 | 11 423.00 | 32 471.00 | |
242 Other external expenses | 20 983.00 | 33 542.00 | 20 983.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 3 444.00 | 3 403.00 | 3 444.00 | |
250 Staff compensation | 30 811.00 | 30 433.00 | 30 811.00 | |
252 Social security contributions | 12 159.00 | 11 966.00 | 12 159.00 | |
254 Depreciation and amortization | 35 814.00 | 36 113.00 | 35 814.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 103 217.00 | 115 456.00 | 103 217.00 | |
270 Operating profit | -70 746.00 | -104 033.00 | -70 746.00 | |
280 Financial income | 919 424.00 | 28 987.00 | 919 424.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 9 881.00 | 13 803.00 | 9 881.00 | |
300 Exceptional expenses | 304.00 | |||
310 Profit or loss | 838 796.00 | -89 153.00 | 838 796.00 | |
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