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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : LACAN'EAU PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LACAN'EAU PRO |
| Siren | 800221251 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 18772 |
| Management number | 2014B00561 |
| Activity code | 4673B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 096.00 | 9 485.00 | 17 611.00 | 27 096.00 |
044 Total Fixed Assets | 27 096.00 | 9 485.00 | 17 611.00 | 27 096.00 |
060 Merchandise inventory | 14 393.00 | 14 393.00 | 14 393.00 | |
068 Receivables – Trade and related accounts | 58 131.00 | 58 131.00 | 58 131.00 | |
072 Receivables – Other | 5 494.00 | 5 494.00 | 5 494.00 | |
084 Cash | 112 460.00 | 112 460.00 | 112 460.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 190 558.00 | 190 558.00 | 190 558.00 | |
110 Total Assets | 217 654.00 | 9 485.00 | 208 169.00 | 217 654.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 518.00 | |||
136 Profit for the Year | 34 385.00 | |||
142 Total Equity - Total I | 71 403.00 | |||
156 Loans and similar debts | 89 296.00 | |||
166 Suppliers and related accounts | 27 647.00 | |||
172 Other debts | 19 823.00 | |||
176 Total debts | 136 766.00 | |||
180 Liabilities Total | 208 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 166.00 | 16 166.00 | ||
214 Production of goods sold - France | 299 538.00 | 299 538.00 | ||
230 Other income | 214.00 | 214.00 | ||
232 Total operating income excluding VAT | 315 918.00 | 315 918.00 | ||
234 Purchases of goods (including customs duties) | 56 243.00 | 56 243.00 | ||
236 Inventory change (goods) | -3 515.00 | -3 515.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 237.00 | 54 237.00 | ||
242 Other external expenses | 169 647.00 | 169 647.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 344.00 | 344.00 | ||
254 Depreciation and amortization | 4 342.00 | 4 342.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 281 309.00 | 281 309.00 | ||
270 Operating profit | 34 609.00 | 34 609.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
310 Profit or loss | 34 385.00 | 34 385.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 096.00 | 27 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 74 228.00 | 74 228.00 | ||
378 Amount of deductible VAT on goods and services | 63 379.00 | 63 379.00 | ||
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