Grow your business safely with SAS DU LANO
All the information you need about SAS DU LANO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DU LANO >
BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : SAS DU LANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DU LANO |
| Siren | 410312052 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 6077 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 710 532.00 | 139 997.00 | 570 535.00 | 710 532.00 |
040 Financial Assets | 1 181 269.00 | 208 195.00 | 973 074.00 | 1 181 269.00 |
044 Total Fixed Assets | 1 891 801.00 | 348 193.00 | 1 543 609.00 | 1 891 801.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 60 865.00 | 60 865.00 | 60 865.00 | |
084 Cash | 671 985.00 | 671 985.00 | 671 985.00 | |
092 Prepaid expenses | 1 132.00 | 1 132.00 | 1 132.00 | |
096 Total Current Assets + Prepaid Expenses | 733 981.00 | 733 981.00 | 733 981.00 | |
110 Total Assets | 2 625 783.00 | 348 193.00 | 2 277 590.00 | 2 625 783.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 1 345 770.00 | |||
136 Profit for the Year | -116 392.00 | |||
142 Total Equity - Total I | 1 774 014.00 | |||
156 Loans and similar debts | 457 961.00 | |||
166 Suppliers and related accounts | 8 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 016.00 | |||
172 Other debts | 36 630.00 | |||
176 Total debts | 503 576.00 | |||
180 Liabilities Total | 2 277 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 441.00 | |||
195 Of which payables due in more than one year | 415 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 800.00 | 32 468.00 | 9 800.00 | |
230 Other income | 241.00 | 3.00 | 241.00 | |
232 Total operating income excluding VAT | 10 041.00 | 32 471.00 | 10 041.00 | |
242 Other external expenses | 20 061.00 | 20 983.00 | 20 061.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 15 095.00 | 3 444.00 | 15 095.00 | |
250 Staff compensation | 31 065.00 | 30 811.00 | 31 065.00 | |
252 Social security contributions | 11 664.00 | 12 159.00 | 11 664.00 | |
254 Depreciation and amortization | 52 052.00 | 35 814.00 | 52 052.00 | |
262 Other expenses | 112.00 | 6.00 | 112.00 | |
264 Total operating expenses | 130 049.00 | 103 217.00 | 130 049.00 | |
270 Operating profit | -120 007.00 | -70 746.00 | -120 007.00 | |
280 Financial income | 10 564.00 | 919 424.00 | 10 564.00 | |
294 Financial expenses | 6 881.00 | 9 881.00 | 6 881.00 | |
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -116 392.00 | 838 796.00 | -116 392.00 | |
all companies in France
Complete and comprehensive database.
