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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : LACHAL MARSAC
| 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 MARSAC |
| Siren | 484957485 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2401 |
| Management number | 2005B00343 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| 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 | 37 500.00 | 37 500.00 | 37 500.00 | |
028 Tangible Assets | 291 642.00 | 266 973.00 | 24 670.00 | 291 642.00 |
040 Financial Assets | 7 797.00 | 7 797.00 | 7 797.00 | |
044 Total Fixed Assets | 336 939.00 | 266 973.00 | 69 966.00 | 336 939.00 |
060 Merchandise inventory | 55 839.00 | 55 839.00 | 55 839.00 | |
064 Advances and down payments on orders | 11 340.00 | 11 340.00 | 11 340.00 | |
068 Receivables – Trade and related accounts | 26 615.00 | 26 615.00 | 26 615.00 | |
072 Receivables – Other | 15 158.00 | 15 158.00 | 15 158.00 | |
084 Cash | 17 826.00 | 17 826.00 | 17 826.00 | |
096 Total Current Assets + Prepaid Expenses | 126 778.00 | 126 778.00 | 126 778.00 | |
110 Total Assets | 463 717.00 | 266 973.00 | 196 745.00 | 463 717.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -230 026.00 | |||
136 Profit for the Year | 4 769.00 | |||
142 Total Equity - Total I | -224 157.00 | |||
156 Loans and similar debts | 358 209.00 | |||
164 Advances and down payments received on current orders | 771.00 | |||
166 Suppliers and related accounts | 20 578.00 | |||
172 Other debts | 41 344.00 | |||
176 Total debts | 420 902.00 | |||
180 Liabilities Total | 196 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 709.00 | |||
193 Of which financial assets due in less than one year | 6 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 477 959.00 | 479 279.00 | 477 959.00 | |
218 Production of services sold - France | 28 943.00 | |||
230 Other income | 28 935.00 | 9 993.00 | 28 935.00 | |
232 Total operating income excluding VAT | 506 894.00 | 518 215.00 | 506 894.00 | |
234 Purchases of goods (including customs duties) | 165 421.00 | 210 672.00 | 165 421.00 | |
236 Inventory change (goods) | -94.00 | -8 315.00 | -94.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 15.00 | 45.00 | |
242 Other external expenses | 178 646.00 | 171 628.00 | 178 646.00 | |
244 Taxes, duties and similar payments | 4 328.00 | 4 421.00 | 4 328.00 | |
250 Staff compensation | 103 843.00 | 108 307.00 | 103 843.00 | |
252 Social security contributions | 46 233.00 | 34 659.00 | 46 233.00 | |
254 Depreciation and amortization | 7 931.00 | 15 920.00 | 7 931.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 506 354.00 | 537 311.00 | 506 354.00 | |
270 Operating profit | 540.00 | -19 096.00 | 540.00 | |
280 Financial income | 2 238.00 | 2 178.00 | 2 238.00 | |
294 Financial expenses | 3 334.00 | 3 209.00 | 3 334.00 | |
300 Exceptional expenses | 377.00 | 240.00 | 377.00 | |
306 Income tax's | -5 702.00 | -7 040.00 | -5 702.00 | |
310 Profit or loss | 4 769.00 | -13 326.00 | 4 769.00 | |
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