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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : LACHAL MARSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | 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 MARSAC |
| Siren | 484957485 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 1781 |
| Management number | 2005B00343 |
| 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 | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 114.00 | 38.00 | 76.00 | 114.00 |
028 Tangible Assets | 299 200.00 | 274 793.00 | 24 407.00 | 299 200.00 |
040 Financial Assets | 8 621.00 | 8 621.00 | 8 621.00 | |
044 Total Fixed Assets | 345 435.00 | 274 832.00 | 70 603.00 | 345 435.00 |
060 Merchandise inventory | 66 897.00 | 66 897.00 | 66 897.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 30 777.00 | 30 777.00 | 30 777.00 | |
072 Receivables – Other | 2 955.00 | 2 955.00 | 2 955.00 | |
084 Cash | 42 438.00 | 42 438.00 | 42 438.00 | |
096 Total Current Assets + Prepaid Expenses | 143 068.00 | 143 068.00 | 143 068.00 | |
110 Total Assets | 488 503.00 | 274 832.00 | 213 671.00 | 488 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -225 257.00 | |||
136 Profit for the Year | 23 910.00 | |||
142 Total Equity - Total I | -200 247.00 | |||
156 Loans and similar debts | 343 651.00 | |||
164 Advances and down payments received on current orders | 2 331.00 | |||
166 Suppliers and related accounts | 27 677.00 | |||
172 Other debts | 40 260.00 | |||
176 Total debts | 413 918.00 | |||
180 Liabilities Total | 213 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 537 753.00 | 477 959.00 | 537 753.00 | |
230 Other income | 22 190.00 | 28 935.00 | 22 190.00 | |
232 Total operating income excluding VAT | 559 943.00 | 506 894.00 | 559 943.00 | |
234 Purchases of goods (including customs duties) | 193 114.00 | 165 421.00 | 193 114.00 | |
236 Inventory change (goods) | -11 058.00 | -94.00 | -11 058.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 45.00 | 45.00 | |
242 Other external expenses | 190 512.00 | 178 646.00 | 190 512.00 | |
244 Taxes, duties and similar payments | 4 189.00 | 4 328.00 | 4 189.00 | |
250 Staff compensation | 107 840.00 | 103 843.00 | 107 840.00 | |
252 Social security contributions | 41 472.00 | 46 233.00 | 41 472.00 | |
254 Depreciation and amortization | 7 859.00 | 7 931.00 | 7 859.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 533 974.00 | 506 354.00 | 533 974.00 | |
270 Operating profit | 25 969.00 | 540.00 | 25 969.00 | |
280 Financial income | 2 731.00 | 2 238.00 | 2 731.00 | |
290 Exceptional income | 427.00 | 427.00 | ||
294 Financial expenses | 3 430.00 | 3 334.00 | 3 430.00 | |
300 Exceptional expenses | 1 786.00 | 377.00 | 1 786.00 | |
306 Income tax's | -5 702.00 | |||
310 Profit or loss | 23 910.00 | 4 769.00 | 23 910.00 | |
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