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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SAS PRODUCTION LAGRANGE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SAS PRODUCTION LAGRANGE DIFFUSION |
| Siren | 818353112 |
| Closing | 2018-12-31 |
| Registry code | 2402 |
| Registration number | 2694 |
| Management number | 2016B00072 |
| Activity code | 4778C |
| 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 | 24430 RAZAC SUR L ISLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 130.00 | 12 130.00 | 12 130.00 | |
044 Total Fixed Assets | 12 130.00 | 12 130.00 | 12 130.00 | |
060 Merchandise inventory | 64 935.00 | 64 935.00 | 64 935.00 | |
068 Receivables – Trade and related accounts | 4 970.00 | 4 970.00 | 4 970.00 | |
072 Receivables – Other | 4 162.00 | 4 162.00 | 4 162.00 | |
096 Total Current Assets + Prepaid Expenses | 74 066.00 | 74 066.00 | 74 066.00 | |
110 Total Assets | 86 196.00 | 86 196.00 | 86 196.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 1 305.00 | |||
136 Profit for the Year | 4 492.00 | |||
142 Total Equity - Total I | 5 907.00 | |||
156 Loans and similar debts | 13 459.00 | |||
166 Suppliers and related accounts | 14 390.00 | |||
172 Other debts | 52 441.00 | |||
176 Total debts | 80 289.00 | |||
180 Liabilities Total | 86 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 567.00 | 29 567.00 | ||
230 Other income | 3 502.00 | 3 502.00 | ||
232 Total operating income excluding VAT | 33 069.00 | 33 069.00 | ||
234 Purchases of goods (including customs duties) | 12 233.00 | 12 233.00 | ||
236 Inventory change (goods) | -10 915.00 | -10 915.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 99.00 | ||
242 Other external expenses | 24 780.00 | 24 780.00 | ||
262 Other expenses | 1 588.00 | 1 588.00 | ||
264 Total operating expenses | 27 785.00 | 27 785.00 | ||
270 Operating profit | 5 284.00 | 5 284.00 | ||
306 Income tax's | 792.00 | 792.00 | ||
310 Profit or loss | 4 492.00 | 4 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 130.00 | 12 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 907.00 | 4 907.00 | ||
378 Amount of deductible VAT on goods and services | 3 254.00 | 3 254.00 | ||
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