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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : LES ATELIERS DE LA COTE ATLANTIQUE par abréviation LACA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-03-31 | Complete |
| 2021-12-02 | Public | 2021-03-31 | Complete |
| 2021-01-18 | Public | 2020-03-31 | Complete |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| Name | LES ATELIERS DE LA COTE ATLANTIQUE par abréviation LACA |
| Siren | 814742367 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 14053 |
| Management number | 2017B01405 |
| Activity code | 1512Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85300 SALLERTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 868.00 | 4 011.00 | 5 858.00 | 9 868.00 |
028 Tangible Assets | 568 515.00 | 63 105.00 | 505 410.00 | 568 515.00 |
044 Total Fixed Assets | 578 383.00 | 67 116.00 | 511 267.00 | 578 383.00 |
064 Advances and down payments on orders | 3 119.00 | 3 119.00 | 3 119.00 | |
068 Receivables – Trade and related accounts | 76 221.00 | 76 221.00 | 76 221.00 | |
072 Receivables – Other | 35 018.00 | 35 018.00 | 35 018.00 | |
080 Sellable securities | 1 005 072.00 | 1 005 072.00 | 1 005 072.00 | |
084 Cash | 336 285.00 | 336 285.00 | 336 285.00 | |
096 Total Current Assets + Prepaid Expenses | 1 455 714.00 | 1 455 714.00 | 1 455 714.00 | |
110 Total Assets | 2 034 097.00 | 67 116.00 | 1 966 982.00 | 2 034 097.00 |
120 Share or Individual Capital | 1 982 569.00 | |||
134 Retained Earnings | -433 652.00 | |||
136 Profit for the Year | -157 020.00 | |||
142 Total Equity - Total I | 1 391 896.00 | |||
166 Suppliers and related accounts | 78 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 488.00 | |||
172 Other debts | 496 358.00 | |||
176 Total debts | 575 085.00 | |||
180 Liabilities Total | 1 966 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 815 973.00 | 815 973.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 815 976.00 | 815 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 073.00 | 24 073.00 | ||
242 Other external expenses | 288 251.00 | 288 251.00 | ||
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 8 474.00 | 8 474.00 | ||
250 Staff compensation | 504 508.00 | 504 508.00 | ||
252 Social security contributions | 97 949.00 | 97 949.00 | ||
254 Depreciation and amortization | 54 107.00 | 54 107.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 977 373.00 | 977 373.00 | ||
270 Operating profit | -161 397.00 | -161 397.00 | ||
280 Financial income | 4 689.00 | 4 689.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
310 Profit or loss | -157 020.00 | -157 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 192 477.00 | 192 477.00 | ||
490 Total Fixed Assets (Gross Value) | 385 906.00 | 385 906.00 | ||
492 Total Fixed Assets (Increases) | 192 477.00 | 192 477.00 | ||
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