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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : LACTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2020-06-30 | Simplified |
| Name | LACTEM |
| Siren | 833870181 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 68536 |
| Management number | 2017B28430 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 63 000.00 | 63 000.00 | 63 000.00 | |
014 Intangible Assets - Other | 22 432.00 | 8 987.00 | 13 445.00 | 22 432.00 |
028 Tangible Assets | 73 229.00 | 32 809.00 | 40 420.00 | 73 229.00 |
040 Financial Assets | 4 501.00 | 4 501.00 | 4 501.00 | |
044 Total Fixed Assets | 163 163.00 | 41 796.00 | 121 367.00 | 163 163.00 |
050 Raw materials, supplies, in progress | 6 561.00 | 6 561.00 | 6 561.00 | |
068 Receivables – Trade and related accounts | 3 528.00 | 3 528.00 | 3 528.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
084 Cash | 2 306.00 | 2 306.00 | 2 306.00 | |
092 Prepaid expenses | 3 670.00 | 3 670.00 | 3 670.00 | |
096 Total Current Assets + Prepaid Expenses | 16 651.00 | 16 651.00 | 16 651.00 | |
110 Total Assets | 179 814.00 | 41 796.00 | 138 018.00 | 179 814.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -9 845.00 | |||
136 Profit for the Year | -149.00 | |||
142 Total Equity - Total I | 10 006.00 | |||
156 Loans and similar debts | 108 235.00 | |||
166 Suppliers and related accounts | 9 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 10 747.00 | |||
176 Total debts | 128 012.00 | |||
180 Liabilities Total | 138 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 653.00 | 38 211.00 | 52 653.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 607.00 | 47.00 | 607.00 | |
232 Total operating income excluding VAT | 57 760.00 | 38 258.00 | 57 760.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 823.00 | 11 391.00 | 13 823.00 | |
240 Inventory changes (raw materials and supplies) | -2 487.00 | -4 074.00 | -2 487.00 | |
242 Other external expenses | 32 640.00 | 30 520.00 | 32 640.00 | |
244 Taxes, duties and similar payments | 739.00 | 494.00 | 739.00 | |
254 Depreciation and amortization | 20 053.00 | 19 937.00 | 20 053.00 | |
262 Other expenses | 1 080.00 | 1 233.00 | 1 080.00 | |
264 Total operating expenses | 65 847.00 | 59 501.00 | 65 847.00 | |
270 Operating profit | -8 087.00 | -21 243.00 | -8 087.00 | |
290 Exceptional income | 9 700.00 | 22 700.00 | 9 700.00 | |
294 Financial expenses | 1 762.00 | 2 168.00 | 1 762.00 | |
300 Exceptional expenses | 1 357.00 | |||
310 Profit or loss | -149.00 | -2 068.00 | -149.00 | |
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