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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LACHAL SAINT SEURIN
| 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 SAINT SEURIN |
| Siren | 484060231 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2394 |
| Management number | 2005B00285 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| 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 |
028 Tangible Assets | 217 130.00 | 201 950.00 | 15 180.00 | 217 130.00 |
040 Financial Assets | 9 844.00 | 9 844.00 | 9 844.00 | |
044 Total Fixed Assets | 226 974.00 | 201 950.00 | 25 024.00 | 226 974.00 |
060 Merchandise inventory | 59 244.00 | 59 244.00 | 59 244.00 | |
068 Receivables – Trade and related accounts | 26 820.00 | 26 820.00 | 26 820.00 | |
072 Receivables – Other | 41 775.00 | 41 775.00 | 41 775.00 | |
084 Cash | 35 845.00 | 35 845.00 | 35 845.00 | |
096 Total Current Assets + Prepaid Expenses | 163 684.00 | 163 684.00 | 163 684.00 | |
110 Total Assets | 390 658.00 | 201 950.00 | 188 708.00 | 390 658.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 069.00 | |||
136 Profit for the Year | 34 600.00 | |||
142 Total Equity - Total I | 158 769.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 544.00 | |||
166 Suppliers and related accounts | 7 283.00 | |||
172 Other debts | 22 112.00 | |||
176 Total debts | 29 939.00 | |||
180 Liabilities Total | 188 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 400 368.00 | 400 368.00 | ||
210 Sales of goods - France | 400 368.00 | 458 555.00 | 400 368.00 | |
230 Other income | 1 868.00 | 1 478.00 | 1 868.00 | |
232 Total operating income excluding VAT | 402 236.00 | 460 033.00 | 402 236.00 | |
234 Purchases of goods (including customs duties) | 127 260.00 | 161 348.00 | 127 260.00 | |
236 Inventory change (goods) | 2 841.00 | -4 212.00 | 2 841.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 65.00 | 55.00 | |
242 Other external expenses | 112 189.00 | 120 477.00 | 112 189.00 | |
244 Taxes, duties and similar payments | 4 353.00 | 3 684.00 | 4 353.00 | |
250 Staff compensation | 80 124.00 | 92 088.00 | 80 124.00 | |
252 Social security contributions | 34 022.00 | 49 384.00 | 34 022.00 | |
254 Depreciation and amortization | 6 511.00 | 6 096.00 | 6 511.00 | |
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 367 465.00 | 428 929.00 | 367 465.00 | |
270 Operating profit | 34 771.00 | 31 104.00 | 34 771.00 | |
280 Financial income | 149.00 | 149.00 | ||
294 Financial expenses | 21.00 | 63.00 | 21.00 | |
306 Income tax's | 299.00 | -1 754.00 | 299.00 | |
310 Profit or loss | 34 600.00 | 32 796.00 | 34 600.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 157.00 | 157.00 | ||
490 Total Fixed Assets (Gross Value) | 227 131.00 | 227 131.00 | ||
494 Total Fixed Assets (Decreases) | 157.00 | 157.00 | ||
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