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BALANCE SHEET (
2020-03-04)
THE LIST OF BALANCE SHEET : LASCOUMES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LASCOUMES SARL |
| Siren | 063500540 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/003184 |
| Management number | 1963B00054 |
| Activity code | 6820A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 LA SONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 572 843.00 | 1 123 404.00 | 449 439.00 | 1 572 843.00 |
040 Financial Assets | 51 866.00 | 51 866.00 | 51 866.00 | |
044 Total Fixed Assets | 1 624 709.00 | 1 123 404.00 | 501 305.00 | 1 624 709.00 |
068 Receivables – Trade and related accounts | 16 375.00 | 16 375.00 | 16 375.00 | |
072 Receivables – Other | 49 217.00 | 6 426.00 | 42 791.00 | 49 217.00 |
084 Cash | 15 080.00 | 15 080.00 | 15 080.00 | |
092 Prepaid expenses | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 80 897.00 | 6 426.00 | 74 471.00 | 80 897.00 |
110 Total Assets | 1 705 606.00 | 1 129 830.00 | 575 776.00 | 1 705 606.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 19 295.00 | |||
134 Retained Earnings | 29 412.00 | |||
136 Profit for the Year | 669.00 | |||
142 Total Equity - Total I | 269 376.00 | |||
156 Loans and similar debts | 112 482.00 | |||
166 Suppliers and related accounts | 19 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 540.00 | |||
172 Other debts | 174 428.00 | |||
176 Total debts | 306 401.00 | |||
180 Liabilities Total | 575 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 561.00 | |||
195 Of which payables due in more than one year | 82 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 766.00 | 150 346.00 | 149 766.00 | |
230 Other income | 1.00 | 203.00 | 1.00 | |
232 Total operating income excluding VAT | 149 768.00 | 150 549.00 | 149 768.00 | |
242 Other external expenses | 21 227.00 | 56 230.00 | 21 227.00 | |
244 Taxes, duties and similar payments | 43 874.00 | -28 206.00 | 43 874.00 | |
250 Staff compensation | 7 260.00 | 28 442.00 | 7 260.00 | |
252 Social security contributions | 13 789.00 | 15 204.00 | 13 789.00 | |
254 Depreciation and amortization | 57 156.00 | 53 125.00 | 57 156.00 | |
262 Other expenses | 223.00 | 57.00 | 223.00 | |
264 Total operating expenses | 143 529.00 | 124 852.00 | 143 529.00 | |
270 Operating profit | 6 239.00 | 25 696.00 | 6 239.00 | |
280 Financial income | 82.00 | 40.00 | 82.00 | |
294 Financial expenses | 5 147.00 | 15 114.00 | 5 147.00 | |
300 Exceptional expenses | 388.00 | 10 250.00 | 388.00 | |
306 Income tax's | 118.00 | 56.00 | 118.00 | |
310 Profit or loss | 669.00 | 317.00 | 669.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 57 546.00 | 57 546.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 603 038.00 | 1 603 038.00 | ||
492 Total Fixed Assets (Increases) | 57 561.00 | 57 561.00 | ||
494 Total Fixed Assets (Decreases) | 35 890.00 | 35 890.00 | ||
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