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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : LAC D ORIENT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| Name | LAC D'ORIENT COUVERTURE |
| Siren | 814214904 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 5847 |
| Management number | 2015B00478 |
| Activity code | 4391B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Géraudot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 446.00 | 32 045.00 | 29 401.00 | 61 446.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 61 461.00 | 32 045.00 | 29 416.00 | 61 461.00 |
050 Raw materials, supplies, in progress | 1 368.00 | 1 368.00 | 1 368.00 | |
068 Receivables – Trade and related accounts | 16 229.00 | 16 229.00 | 16 229.00 | |
072 Receivables – Other | 5 592.00 | 5 592.00 | 5 592.00 | |
084 Cash | 123 080.00 | 123 080.00 | 123 080.00 | |
092 Prepaid expenses | 1 938.00 | 1 938.00 | 1 938.00 | |
096 Total Current Assets + Prepaid Expenses | 148 207.00 | 148 207.00 | 148 207.00 | |
110 Total Assets | 209 668.00 | 32 045.00 | 177 623.00 | 209 668.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 382.00 | |||
136 Profit for the Year | 27 721.00 | |||
140 Regulated Provisions | 1 651.00 | |||
142 Total Equity - Total I | 136 253.00 | |||
156 Loans and similar debts | 7 423.00 | |||
166 Suppliers and related accounts | 15 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 945.00 | |||
172 Other debts | 18 888.00 | |||
176 Total debts | 41 370.00 | |||
180 Liabilities Total | 177 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 500.00 | |||
195 Of which payables due in more than one year | 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 464 382.00 | 464 382.00 | ||
230 Other income | 7 588.00 | 7 588.00 | ||
232 Total operating income excluding VAT | 471 970.00 | 471 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 142 760.00 | 142 760.00 | ||
240 Inventory changes (raw materials and supplies) | 270.00 | 270.00 | ||
242 Other external expenses | 113 477.00 | 113 477.00 | ||
243 (including business tax) | -851.00 | -851.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 168.00 | ||
24B (including equipment leasing) | 14 105.00 | 14 105.00 | ||
250 Staff compensation | 133 626.00 | 133 626.00 | ||
252 Social security contributions | 41 531.00 | 41 531.00 | ||
254 Depreciation and amortization | 10 642.00 | 10 642.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 443 478.00 | 443 478.00 | ||
270 Operating profit | 28 491.00 | 28 491.00 | ||
290 Exceptional income | 1 520.00 | 1 520.00 | ||
294 Financial expenses | 757.00 | 757.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 1 469.00 | 1 469.00 | ||
310 Profit or loss | 27 721.00 | 27 721.00 | ||
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