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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : LALOS CONSEILS & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2019-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LALOS CONSEILS PATRIMOINE |
| Siren | 492431333 |
| Closing | 2018-09-30 |
| Registry code | 5301 |
| Registration number | 4571 |
| Management number | 2006B00478 |
| Activity code | 6619A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53300 SOUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 398.00 | 7 055.00 | 177 343.00 | 184 398.00 |
040 Financial Assets | 182 549.00 | 182 549.00 | 182 549.00 | |
044 Total Fixed Assets | 366 947.00 | 7 055.00 | 359 892.00 | 366 947.00 |
060 Merchandise inventory | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 14 623.00 | 14 623.00 | 14 623.00 | |
072 Receivables – Other | 1 150 662.00 | 1 150 662.00 | 1 150 662.00 | |
084 Cash | 8 592.00 | 8 592.00 | 8 592.00 | |
092 Prepaid expenses | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 1 177 415.00 | 1 177 415.00 | 1 177 415.00 | |
110 Total Assets | 1 544 363.00 | 7 055.00 | 1 537 308.00 | 1 544 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 895 021.00 | |||
136 Profit for the Year | 113 603.00 | |||
142 Total Equity - Total I | 1 017 424.00 | |||
156 Loans and similar debts | 36 962.00 | |||
166 Suppliers and related accounts | 4 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 166.00 | |||
172 Other debts | 477 931.00 | |||
176 Total debts | 519 883.00 | |||
180 Liabilities Total | 1 537 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 500.00 | |||
195 Of which payables due in more than one year | 22 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 607.00 | 48 607.00 | ||
230 Other income | 813.00 | 813.00 | ||
232 Total operating income excluding VAT | 49 421.00 | 49 421.00 | ||
242 Other external expenses | 6 362.00 | 6 362.00 | ||
243 (including business tax) | 338.00 | 338.00 | ||
244 Taxes, duties and similar payments | 1 602.00 | 1 602.00 | ||
250 Staff compensation | 1.00 | |||
252 Social security contributions | 1.00 | |||
254 Depreciation and amortization | 6 342.00 | 1.00 | 6 342.00 | |
264 Total operating expenses | 14 307.00 | 14 307.00 | ||
270 Operating profit | 35 113.00 | 35 113.00 | ||
280 Financial income | 89 281.00 | 89 281.00 | ||
294 Financial expenses | 5 790.00 | 5 790.00 | ||
306 Income tax's | 5 001.00 | 5 001.00 | ||
310 Profit or loss | 113 603.00 | 113 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 68 500.00 | 68 500.00 | ||
490 Total Fixed Assets (Gross Value) | 298 448.00 | 298 448.00 | ||
492 Total Fixed Assets (Increases) | 68 500.00 | 68 500.00 | ||
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