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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : LANZETTA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2018-04-04 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | LANZETTA ET FILS |
| Siren | 401718606 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 1470 |
| Management number | 1995B50233 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 505.00 | 505.00 | 505.00 | |
028 Tangible Assets | 77 842.00 | 43 045.00 | 34 796.00 | 77 842.00 |
040 Financial Assets | 633.00 | 633.00 | 633.00 | |
044 Total Fixed Assets | 78 980.00 | 43 551.00 | 35 429.00 | 78 980.00 |
050 Raw materials, supplies, in progress | 5 728.00 | 5 728.00 | 5 728.00 | |
068 Receivables – Trade and related accounts | 54 625.00 | 54 625.00 | 54 625.00 | |
072 Receivables – Other | 23 100.00 | 23 100.00 | 23 100.00 | |
084 Cash | 37 103.00 | 37 103.00 | 37 103.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 120 767.00 | 120 767.00 | 120 767.00 | |
110 Total Assets | 199 747.00 | 43 551.00 | 156 196.00 | 199 747.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 662.00 | |||
136 Profit for the Year | 26 444.00 | |||
142 Total Equity - Total I | 38 491.00 | |||
156 Loans and similar debts | 22 002.00 | |||
166 Suppliers and related accounts | 19 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 265.00 | |||
172 Other debts | 69 614.00 | |||
174 Prepaid income | 6 830.00 | |||
176 Total debts | 117 705.00 | |||
180 Liabilities Total | 156 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 467.00 | |||
195 Of which payables due in more than one year | 13 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 694.00 | 285 404.00 | 224 694.00 | |
230 Other income | 12 872.00 | 3.00 | 12 872.00 | |
232 Total operating income excluding VAT | 237 565.00 | 285 407.00 | 237 565.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 560.00 | 99 152.00 | 83 560.00 | |
240 Inventory changes (raw materials and supplies) | 643.00 | -1 126.00 | 643.00 | |
242 Other external expenses | 20 351.00 | 21 635.00 | 20 351.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 2 591.00 | 1 336.00 | |
250 Staff compensation | 48 550.00 | 60 105.00 | 48 550.00 | |
252 Social security contributions | 28 951.00 | 40 614.00 | 28 951.00 | |
254 Depreciation and amortization | 14 223.00 | 12 995.00 | 14 223.00 | |
262 Other expenses | 7 564.00 | 82.00 | 7 564.00 | |
264 Total operating expenses | 205 178.00 | 236 048.00 | 205 178.00 | |
270 Operating profit | 32 387.00 | 49 359.00 | 32 387.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 1 134.00 | 1 039.00 | 1 134.00 | |
300 Exceptional expenses | 147.00 | 286.00 | 147.00 | |
306 Income tax's | 4 663.00 | 8 474.00 | 4 663.00 | |
310 Profit or loss | 26 444.00 | 39 562.00 | 26 444.00 | |
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