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BALANCE SHEET (
2020-07-13)
THE LIST OF BALANCE SHEET : BORIS LACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | BORIS LACHER |
| Siren | 821263241 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 4657 |
| Management number | 2016B00800 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 065.00 | 130 065.00 | 130 065.00 | |
014 Intangible Assets - Other | 1 059.00 | 1 052.00 | 7.00 | 1 059.00 |
028 Tangible Assets | 30 814.00 | 14 444.00 | 16 369.00 | 30 814.00 |
044 Total Fixed Assets | 161 938.00 | 15 496.00 | 146 442.00 | 161 938.00 |
050 Raw materials, supplies, in progress | 131 000.00 | 26 200.00 | 104 800.00 | 131 000.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15 799.00 | 15 799.00 | 15 799.00 | |
084 Cash | 114 674.00 | 114 674.00 | 114 674.00 | |
092 Prepaid expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
096 Total Current Assets + Prepaid Expenses | 263 178.00 | 26 200.00 | 236 978.00 | 263 178.00 |
110 Total Assets | 425 116.00 | 41 696.00 | 383 420.00 | 425 116.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -289.00 | |||
136 Profit for the Year | 32 196.00 | |||
142 Total Equity - Total I | 51 907.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 53 176.00 | |||
172 Other debts | 278 127.00 | |||
176 Total debts | 331 513.00 | |||
180 Liabilities Total | 383 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 537 328.00 | 352 936.00 | 537 328.00 | |
222 Inventory production | -21 233.00 | |||
226 Operating subsidies received | 2 000.00 | 1 089.00 | 2 000.00 | |
230 Other income | 2 920.00 | 1 852.00 | 2 920.00 | |
232 Total operating income excluding VAT | 542 248.00 | 334 643.00 | 542 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 174 279.00 | 215 859.00 | 174 279.00 | |
240 Inventory changes (raw materials and supplies) | 12 500.00 | -143 500.00 | 12 500.00 | |
242 Other external expenses | 70 971.00 | 70 008.00 | 70 971.00 | |
244 Taxes, duties and similar payments | 2 587.00 | 1 505.00 | 2 587.00 | |
250 Staff compensation | 124 707.00 | 87 534.00 | 124 707.00 | |
252 Social security contributions | 65 332.00 | 44 858.00 | 65 332.00 | |
254 Depreciation and amortization | 6 234.00 | 6 290.00 | 6 234.00 | |
256 Provisions | 28 700.00 | |||
262 Other expenses | 1 527.00 | 139.00 | 1 527.00 | |
264 Total operating expenses | 458 138.00 | 311 394.00 | 458 138.00 | |
270 Operating profit | 84 109.00 | 23 250.00 | 84 109.00 | |
280 Financial income | 421.00 | 421.00 | ||
290 Exceptional income | 1 678.00 | 1 678.00 | ||
294 Financial expenses | 1 063.00 | 1 237.00 | 1 063.00 | |
300 Exceptional expenses | 49 204.00 | 21 946.00 | 49 204.00 | |
306 Income tax's | 3 744.00 | 3 744.00 | ||
310 Profit or loss | 32 196.00 | 67.00 | 32 196.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 124.00 | 131 124.00 | ||
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