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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : LAGIER ET ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| Name | LAGIER ET ROCHE |
| Siren | 394920698 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/002991 |
| Management number | 1994B00112 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05200 ST ANDRE D EMBRUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 4 203.00 | 4 203.00 | 4 203.00 | |
028 Tangible Assets | 335 488.00 | 223 531.00 | 111 956.00 | 335 488.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 395 768.00 | 227 735.00 | 168 032.00 | 395 768.00 |
050 Raw materials, supplies, in progress | 4 646.00 | 4 646.00 | 4 646.00 | |
068 Receivables – Trade and related accounts | 69 018.00 | 1 546.00 | 67 471.00 | 69 018.00 |
072 Receivables – Other | 4 115.00 | 4 115.00 | 4 115.00 | |
084 Cash | 84 820.00 | 84 820.00 | 84 820.00 | |
096 Total Current Assets + Prepaid Expenses | 162 600.00 | 1 546.00 | 161 054.00 | 162 600.00 |
110 Total Assets | 558 369.00 | 229 281.00 | 329 087.00 | 558 369.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 388.00 | |||
132 Other Reserves | 5 557.00 | |||
136 Profit for the Year | 28 777.00 | |||
142 Total Equity - Total I | 60 723.00 | |||
156 Loans and similar debts | 129 976.00 | |||
166 Suppliers and related accounts | 52 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 862.00 | |||
172 Other debts | 85 865.00 | |||
176 Total debts | 268 363.00 | |||
180 Liabilities Total | 329 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 758.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 103 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 731.00 | 273 731.00 | ||
222 Inventory production | -500.00 | -500.00 | ||
230 Other income | 6 614.00 | 6 614.00 | ||
232 Total operating income excluding VAT | 279 845.00 | 279 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 829.00 | 83 829.00 | ||
240 Inventory changes (raw materials and supplies) | -374.00 | -374.00 | ||
242 Other external expenses | 64 530.00 | 64 530.00 | ||
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 2 915.00 | 2 915.00 | ||
250 Staff compensation | 56 681.00 | 56 681.00 | ||
252 Social security contributions | 17 517.00 | 17 517.00 | ||
254 Depreciation and amortization | 28 861.00 | 28 861.00 | ||
256 Provisions | 726.00 | 726.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 254 689.00 | 254 689.00 | ||
270 Operating profit | 25 155.00 | 25 155.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 10 219.00 | 10 219.00 | ||
294 Financial expenses | 2 581.00 | 2 581.00 | ||
300 Exceptional expenses | 372.00 | 372.00 | ||
306 Income tax's | 3 648.00 | 3 648.00 | ||
310 Profit or loss | 28 777.00 | 28 777.00 | ||
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