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L HOME > CORPORATES > LACHGAR ET CIE > BALANCE SHEET ( 2020-10-29)

THE LIST OF BALANCE SHEET : LACHGAR ET CIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-19 Public 2021-12-31 Simplified
2021-10-20 Public 2020-12-31 Simplified
2020-10-29 Public 2019-12-31 Simplified
2018-08-06 Public 2017-12-31 Simplified
2017-04-04 Public 2015-12-31 Simplified
NameLACHGAR ET CIE
Siren319308482
Closing2019-12-31
Registry code 7501
Registration number 92072
Management number1980B05328
Activity code 6820B
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75005 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 387 122.00 334 433.00 52 690.00 387 122.00
044 Total Fixed Assets 387 122.00 334 433.00 52 690.00 387 122.00
068 Receivables – Trade and related accounts 22 950.00 22 950.00 22 950.00
072 Receivables – Other 21 211.00 21 211.00 21 211.00
096 Total Current Assets + Prepaid Expenses 44 161.00 44 161.00 44 161.00
110 Total Assets 431 283.00 334 433.00 96 851.00 431 283.00
120 Share or Individual Capital 30 490.00
132 Other Reserves 32 657.00
136 Profit for the Year 11 080.00
142 Total Equity - Total I 74 226.00
156 Loans and similar debts 2 070.00
166 Suppliers and related accounts 2 220.00
169 Other debts including current accounts of partners for fiscal year N 414.00
172 Other debts 18 334.00
176 Total debts 22 624.00
180 Liabilities Total 96 851.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 32 563.00 32 563.00
232 Total operating income excluding VAT 32 563.00 32 563.00
242 Other external expenses 10 126.00 10 126.00
244 Taxes, duties and similar payments 1 627.00 1 627.00
254 Depreciation and amortization 5 901.00 5 901.00
264 Total operating expenses 17 654.00 17 654.00
270 Operating profit 14 909.00 14 909.00
294 Financial expenses 1 495.00 1 495.00
300 Exceptional expenses 322.00 322.00
306 Income tax's 2 012.00 2 012.00
310 Profit or loss 11 080.00 11 080.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 387 122.00 387 122.00

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