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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LACHAL LE BUGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | 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 LE BUGUE |
| Siren | 420168130 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2392 |
| Management number | 1998B00231 |
| Activity code | 4778A |
| 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 |
010 Intangible Assets - Goodwill | 87 963.00 | 87 963.00 | 87 963.00 | |
014 Intangible Assets - Other | 6 067.00 | 6 067.00 | 6 067.00 | |
028 Tangible Assets | 388 290.00 | 299 991.00 | 88 299.00 | 388 290.00 |
040 Financial Assets | 29 843.00 | 29 843.00 | 29 843.00 | |
044 Total Fixed Assets | 512 164.00 | 306 058.00 | 206 106.00 | 512 164.00 |
060 Merchandise inventory | 115 688.00 | 115 688.00 | 115 688.00 | |
068 Receivables – Trade and related accounts | 46 394.00 | 46 394.00 | 46 394.00 | |
072 Receivables – Other | 20 151.00 | 20 151.00 | 20 151.00 | |
084 Cash | 81 039.00 | 81 039.00 | 81 039.00 | |
096 Total Current Assets + Prepaid Expenses | 263 271.00 | 263 271.00 | 263 271.00 | |
110 Total Assets | 775 435.00 | 306 058.00 | 469 377.00 | 775 435.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 127 491.00 | |||
136 Profit for the Year | 12 488.00 | |||
142 Total Equity - Total I | 148 364.00 | |||
156 Loans and similar debts | 272 080.00 | |||
164 Advances and down payments received on current orders | 848.00 | |||
166 Suppliers and related accounts | 3 149.00 | |||
172 Other debts | 44 935.00 | |||
176 Total debts | 321 013.00 | |||
180 Liabilities Total | 469 377.00 | |||
193 Of which financial assets due in less than one year | 26 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 660 711.00 | 660 711.00 | ||
210 Sales of goods - France | 660 711.00 | 662 268.00 | 660 711.00 | |
230 Other income | 22 164.00 | 9 230.00 | 22 164.00 | |
232 Total operating income excluding VAT | 682 875.00 | 671 499.00 | 682 875.00 | |
234 Purchases of goods (including customs duties) | 216 141.00 | 206 838.00 | 216 141.00 | |
236 Inventory change (goods) | 12 275.00 | -9 481.00 | 12 275.00 | |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 65.00 | 130.00 | |
242 Other external expenses | 221 680.00 | 222 725.00 | 221 680.00 | |
244 Taxes, duties and similar payments | 16 283.00 | 14 987.00 | 16 283.00 | |
250 Staff compensation | 123 916.00 | 111 457.00 | 123 916.00 | |
252 Social security contributions | 48 066.00 | 53 728.00 | 48 066.00 | |
254 Depreciation and amortization | 34 176.00 | 35 823.00 | 34 176.00 | |
262 Other expenses | 167.00 | 61.00 | 167.00 | |
264 Total operating expenses | 672 834.00 | 636 204.00 | 672 834.00 | |
270 Operating profit | 10 041.00 | 35 295.00 | 10 041.00 | |
280 Financial income | 77.00 | 1.00 | 77.00 | |
294 Financial expenses | 2 667.00 | 2 378.00 | 2 667.00 | |
300 Exceptional expenses | 104.00 | |||
306 Income tax's | -5 038.00 | -2 359.00 | -5 038.00 | |
310 Profit or loss | 12 488.00 | 35 172.00 | 12 488.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 512 309.00 | 512 309.00 | ||
494 Total Fixed Assets (Decreases) | 145.00 | 145.00 | ||
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