Grow your business safely with LACHAL SAINT YRIEIX
All the information you need about LACHAL SAINT YRIEIX to develop and secure your business in France
L
HOME >
CORPORATES
>
LACHAL SAINT YRIEIX >
BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : LACHAL SAINT YRIEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LACHAL SAINT YRIEIX |
| Siren | 418366035 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1771 |
| Management number | 1998B00098 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 441 492.00 | 441 492.00 | 441 492.00 | |
028 Tangible Assets | 115 035.00 | 102 181.00 | 12 855.00 | 115 035.00 |
040 Financial Assets | 18 298.00 | 18 298.00 | 18 298.00 | |
044 Total Fixed Assets | 574 826.00 | 102 181.00 | 472 645.00 | 574 826.00 |
060 Merchandise inventory | 62 510.00 | 62 510.00 | 62 510.00 | |
068 Receivables – Trade and related accounts | 13 533.00 | 13 533.00 | 13 533.00 | |
072 Receivables – Other | 137 655.00 | 137 655.00 | 137 655.00 | |
084 Cash | 53 794.00 | 53 794.00 | 53 794.00 | |
096 Total Current Assets + Prepaid Expenses | 267 492.00 | 267 492.00 | 267 492.00 | |
110 Total Assets | 842 317.00 | 102 181.00 | 740 137.00 | 842 317.00 |
120 Share or Individual Capital | 457 347.00 | |||
126 Legal Reserve | 45 735.00 | |||
132 Other Reserves | 111 734.00 | |||
136 Profit for the Year | 66 474.00 | |||
142 Total Equity - Total I | 681 290.00 | |||
164 Advances and down payments received on current orders | 102.00 | |||
166 Suppliers and related accounts | 21 788.00 | |||
172 Other debts | 36 957.00 | |||
176 Total debts | 58 847.00 | |||
180 Liabilities Total | 740 137.00 | |||
193 Of which financial assets due in less than one year | 17 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 361.00 | 520 440.00 | 566 361.00 | |
230 Other income | 10 664.00 | 29 748.00 | 10 664.00 | |
232 Total operating income excluding VAT | 577 025.00 | 550 188.00 | 577 025.00 | |
234 Purchases of goods (including customs duties) | 240 761.00 | 218 856.00 | 240 761.00 | |
236 Inventory change (goods) | 6 235.00 | 13 064.00 | 6 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | -60 820.00 | -57 140.00 | -60 820.00 | |
242 Other external expenses | 134 168.00 | 120 039.00 | 134 168.00 | |
244 Taxes, duties and similar payments | 3 442.00 | 4 051.00 | 3 442.00 | |
250 Staff compensation | 111 200.00 | 112 319.00 | 111 200.00 | |
252 Social security contributions | 46 219.00 | 41 366.00 | 46 219.00 | |
254 Depreciation and amortization | 4 536.00 | 4 639.00 | 4 536.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 485 743.00 | 457 196.00 | 485 743.00 | |
270 Operating profit | 91 282.00 | 92 992.00 | 91 282.00 | |
280 Financial income | 2 648.00 | 2 062.00 | 2 648.00 | |
294 Financial expenses | 1 148.00 | 1 229.00 | 1 148.00 | |
300 Exceptional expenses | 329.00 | 329.00 | ||
306 Income tax's | 25 979.00 | 20 940.00 | 25 979.00 | |
310 Profit or loss | 66 474.00 | 72 885.00 | 66 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 272.00 | 272.00 | ||
490 Total Fixed Assets (Gross Value) | 575 097.00 | 575 097.00 | ||
494 Total Fixed Assets (Decreases) | 272.00 | 272.00 | ||
all companies in France
Complete and comprehensive database.
