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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : LACROIX DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2020-02-19 | Public | 2019-07-31 | Simplified |
| Name | LACROIX DIDIER |
| Siren | 753144625 |
| Closing | 2019-07-31 |
| Registry code | 4201 |
| Registration number | 406 |
| Management number | 2012B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 21 796.00 | 19 125.00 | 2 671.00 | 21 796.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 25 796.00 | 19 125.00 | 6 671.00 | 25 796.00 |
050 Raw materials, supplies, in progress | 763.00 | 763.00 | 763.00 | |
068 Receivables – Trade and related accounts | 95 257.00 | 95 257.00 | 95 257.00 | |
072 Receivables – Other | 130 013.00 | 130 013.00 | 130 013.00 | |
084 Cash | 40 446.00 | 40 446.00 | 40 446.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 267 442.00 | 267 442.00 | 267 442.00 | |
110 Total Assets | 293 239.00 | 19 125.00 | 274 114.00 | 293 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 188 904.00 | |||
136 Profit for the Year | 24 955.00 | |||
142 Total Equity - Total I | 214 958.00 | |||
166 Suppliers and related accounts | 29 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 195.00 | |||
172 Other debts | 29 245.00 | |||
176 Total debts | 59 155.00 | |||
180 Liabilities Total | 274 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 974.00 | 223 197.00 | 262 974.00 | |
226 Operating subsidies received | 2 233.00 | |||
230 Other income | 887.00 | 422.00 | 887.00 | |
232 Total operating income excluding VAT | 263 861.00 | 225 852.00 | 263 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 129.00 | 70 998.00 | 112 129.00 | |
240 Inventory changes (raw materials and supplies) | -438.00 | -324.00 | -438.00 | |
242 Other external expenses | 38 701.00 | 42 483.00 | 38 701.00 | |
243 (including business tax) | 786.00 | 786.00 | ||
244 Taxes, duties and similar payments | 1 418.00 | 1 514.00 | 1 418.00 | |
250 Staff compensation | 58 732.00 | 59 343.00 | 58 732.00 | |
252 Social security contributions | 23 062.00 | 12 372.00 | 23 062.00 | |
254 Depreciation and amortization | 2 928.00 | 3 890.00 | 2 928.00 | |
262 Other expenses | 36.00 | 22.00 | 36.00 | |
264 Total operating expenses | 236 566.00 | 190 298.00 | 236 566.00 | |
270 Operating profit | 27 295.00 | 35 555.00 | 27 295.00 | |
280 Financial income | 214.00 | 705.00 | 214.00 | |
290 Exceptional income | 367.00 | 367.00 | ||
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 2 921.00 | 4 807.00 | 2 921.00 | |
310 Profit or loss | 24 955.00 | 31 417.00 | 24 955.00 | |
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