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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : BORIS LACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | BORIS LACHER |
| Siren | 821263241 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 12670 |
| Management number | 2016B00800 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 065.00 | 130 065.00 | 130 065.00 | |
014 Intangible Assets - Other | 1 059.00 | 791.00 | 268.00 | 1 059.00 |
028 Tangible Assets | 34 564.00 | 10 012.00 | 24 552.00 | 34 564.00 |
044 Total Fixed Assets | 165 688.00 | 10 803.00 | 154 885.00 | 165 688.00 |
050 Raw materials, supplies, in progress | 143 500.00 | 28 700.00 | 114 800.00 | 143 500.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 27 713.00 | 27 713.00 | 27 713.00 | |
084 Cash | 85 468.00 | 85 468.00 | 85 468.00 | |
092 Prepaid expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
096 Total Current Assets + Prepaid Expenses | 262 228.00 | 28 700.00 | 233 528.00 | 262 228.00 |
110 Total Assets | 427 916.00 | 39 503.00 | 388 413.00 | 427 916.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -356.00 | |||
136 Profit for the Year | 67.00 | |||
142 Total Equity - Total I | 19 711.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 133 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 212 697.00 | |||
172 Other debts | 235 277.00 | |||
176 Total debts | 368 702.00 | |||
180 Liabilities Total | 388 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 352 936.00 | 352 936.00 | ||
218 Production of services sold - France | 352 936.00 | 105 859.00 | 352 936.00 | |
222 Inventory production | -21 233.00 | 21 233.00 | -21 233.00 | |
226 Operating subsidies received | 1 089.00 | 2 400.00 | 1 089.00 | |
230 Other income | 1 852.00 | 224.00 | 1 852.00 | |
232 Total operating income excluding VAT | 334 643.00 | 129 716.00 | 334 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 215 859.00 | 25 244.00 | 215 859.00 | |
240 Inventory changes (raw materials and supplies) | -143 500.00 | -143 500.00 | ||
242 Other external expenses | 70 008.00 | 69 050.00 | 70 008.00 | |
244 Taxes, duties and similar payments | 1 505.00 | 1 038.00 | 1 505.00 | |
250 Staff compensation | 87 534.00 | 63 788.00 | 87 534.00 | |
252 Social security contributions | 44 858.00 | 34 437.00 | 44 858.00 | |
254 Depreciation and amortization | 6 290.00 | 4 512.00 | 6 290.00 | |
256 Provisions | 28 700.00 | 28 700.00 | ||
262 Other expenses | 139.00 | 3.00 | 139.00 | |
264 Total operating expenses | 311 394.00 | 198 072.00 | 311 394.00 | |
270 Operating profit | 23 250.00 | -68 356.00 | 23 250.00 | |
290 Exceptional income | 68 000.00 | |||
294 Financial expenses | 1 237.00 | 1 237.00 | ||
300 Exceptional expenses | 21 946.00 | 21 946.00 | ||
310 Profit or loss | 67.00 | -356.00 | 67.00 | |
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