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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LAC ET VOLCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-11-30 | Simplified |
| 2021-08-20 | Public | 2020-11-30 | Simplified |
| 2020-06-24 | Public | 2019-11-30 | Simplified |
| 2019-07-10 | Public | 2018-11-30 | Simplified |
| Name | LAC ET VOLCAN |
| Siren | 495362865 |
| Closing | 2019-11-30 |
| Registry code | 6303 |
| Registration number | 3826 |
| Management number | 2007B00305 |
| Activity code | 4719B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 38 700.00 | 18 101.00 | 20 599.00 | 38 700.00 |
044 Total Fixed Assets | 173 700.00 | 18 101.00 | 155 599.00 | 173 700.00 |
050 Raw materials, supplies, in progress | 3 252.00 | 3 252.00 | 3 252.00 | |
060 Merchandise inventory | 128 020.00 | 128 020.00 | 128 020.00 | |
068 Receivables – Trade and related accounts | 420.00 | 420.00 | 420.00 | |
072 Receivables – Other | 5 031.00 | 5 031.00 | 5 031.00 | |
084 Cash | 36 690.00 | 36 690.00 | 36 690.00 | |
092 Prepaid expenses | 2 351.00 | 2 351.00 | 2 351.00 | |
096 Total Current Assets + Prepaid Expenses | 175 764.00 | 175 764.00 | 175 764.00 | |
110 Total Assets | 349 464.00 | 18 101.00 | 331 363.00 | 349 464.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 126 932.00 | |||
136 Profit for the Year | 32 705.00 | |||
142 Total Equity - Total I | 203 637.00 | |||
156 Loans and similar debts | 8 690.00 | |||
166 Suppliers and related accounts | 11 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 751.00 | |||
172 Other debts | 107 757.00 | |||
176 Total debts | 127 726.00 | |||
180 Liabilities Total | 331 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 039.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 852.00 | 473 852.00 | ||
230 Other income | 1 390.00 | 1 390.00 | ||
232 Total operating income excluding VAT | 475 241.00 | 475 241.00 | ||
234 Purchases of goods (including customs duties) | 259 657.00 | 259 657.00 | ||
236 Inventory change (goods) | -15 842.00 | -15 842.00 | ||
240 Inventory changes (raw materials and supplies) | 1 443.00 | 1 443.00 | ||
242 Other external expenses | 99 446.00 | 99 446.00 | ||
243 (including business tax) | 2 373.00 | 2 373.00 | ||
244 Taxes, duties and similar payments | 5 289.00 | 5 289.00 | ||
250 Staff compensation | 70 860.00 | 70 860.00 | ||
252 Social security contributions | 9 983.00 | 9 983.00 | ||
254 Depreciation and amortization | 6 262.00 | 6 262.00 | ||
264 Total operating expenses | 437 098.00 | 437 098.00 | ||
270 Operating profit | 38 143.00 | 38 143.00 | ||
290 Exceptional income | 13 334.00 | 13 334.00 | ||
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 12 948.00 | 12 948.00 | ||
306 Income tax's | 5 761.00 | 5 761.00 | ||
310 Profit or loss | 32 705.00 | 32 705.00 | ||
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