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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LACHAL ACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LACHAL ACOUSTIQUE |
| Siren | 398118406 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2389 |
| Management number | 1994B00187 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 PERIGUEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 967.00 | 14 967.00 | 14 967.00 | |
028 Tangible Assets | 186 176.00 | 179 526.00 | 6 650.00 | 186 176.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 201 144.00 | 194 493.00 | 6 652.00 | 201 144.00 |
060 Merchandise inventory | 6 413.00 | 6 413.00 | 6 413.00 | |
068 Receivables – Trade and related accounts | 19 827.00 | 19 827.00 | 19 827.00 | |
072 Receivables – Other | 235 837.00 | 235 837.00 | 235 837.00 | |
084 Cash | 55 157.00 | 55 157.00 | 55 157.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 318 281.00 | 318 281.00 | 318 281.00 | |
110 Total Assets | 519 425.00 | 194 493.00 | 324 932.00 | 519 425.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 167 907.00 | |||
136 Profit for the Year | 60 860.00 | |||
142 Total Equity - Total I | 262 305.00 | |||
166 Suppliers and related accounts | 26 335.00 | |||
172 Other debts | 36 292.00 | |||
176 Total debts | 62 627.00 | |||
180 Liabilities Total | 324 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 604 320.00 | 604 320.00 | ||
210 Sales of goods - France | 604 320.00 | 480 176.00 | 604 320.00 | |
230 Other income | 949.00 | 47.00 | 949.00 | |
232 Total operating income excluding VAT | 605 269.00 | 480 223.00 | 605 269.00 | |
234 Purchases of goods (including customs duties) | 198 246.00 | 160 848.00 | 198 246.00 | |
236 Inventory change (goods) | 10 585.00 | -1 183.00 | 10 585.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | 35.00 | 82.00 | |
242 Other external expenses | 165 326.00 | 128 675.00 | 165 326.00 | |
244 Taxes, duties and similar payments | 4 075.00 | 2 724.00 | 4 075.00 | |
250 Staff compensation | 95 908.00 | 78 179.00 | 95 908.00 | |
252 Social security contributions | 50 355.00 | 47 996.00 | 50 355.00 | |
254 Depreciation and amortization | 1 690.00 | 1 807.00 | 1 690.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 526 269.00 | 419 081.00 | 526 269.00 | |
270 Operating profit | 79 000.00 | 61 142.00 | 79 000.00 | |
280 Financial income | 2 197.00 | 1 764.00 | 2 197.00 | |
294 Financial expenses | 53.00 | 53.00 | ||
306 Income tax's | 20 285.00 | 15 956.00 | 20 285.00 | |
310 Profit or loss | 60 860.00 | 46 950.00 | 60 860.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 604.00 | 1 604.00 | ||
490 Total Fixed Assets (Gross Value) | 199 540.00 | 199 540.00 | ||
492 Total Fixed Assets (Increases) | 1 604.00 | 1 604.00 | ||
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