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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ENTREPRISE LACASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LACASSAGNE |
| Siren | 813409000 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1288 |
| Management number | 2015B00248 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 112.00 | 28 985.00 | 78 127.00 | 107 112.00 |
040 Financial Assets | 1 457.00 | 1 457.00 | 1 457.00 | |
044 Total Fixed Assets | 108 569.00 | 28 985.00 | 79 584.00 | 108 569.00 |
050 Raw materials, supplies, in progress | 2 451.00 | 2 451.00 | 2 451.00 | |
068 Receivables – Trade and related accounts | 85 012.00 | 85 012.00 | 85 012.00 | |
072 Receivables – Other | 4 871.00 | 4 871.00 | 4 871.00 | |
084 Cash | 212 495.00 | 212 495.00 | 212 495.00 | |
092 Prepaid expenses | 139.00 | 139.00 | 139.00 | |
096 Total Current Assets + Prepaid Expenses | 304 968.00 | 304 968.00 | 304 968.00 | |
110 Total Assets | 413 538.00 | 28 985.00 | 384 553.00 | 413 538.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 153 456.00 | |||
136 Profit for the Year | 83 992.00 | |||
142 Total Equity - Total I | 242 948.00 | |||
156 Loans and similar debts | 49 378.00 | |||
164 Advances and down payments received on current orders | 8 930.00 | |||
166 Suppliers and related accounts | 34 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 269.00 | |||
172 Other debts | 49 035.00 | |||
176 Total debts | 141 605.00 | |||
180 Liabilities Total | 384 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 804.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 32 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 566 013.00 | 566 013.00 | ||
230 Other income | 3 814.00 | 3 814.00 | ||
232 Total operating income excluding VAT | 569 827.00 | 569 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 203 886.00 | 203 886.00 | ||
240 Inventory changes (raw materials and supplies) | -466.00 | -466.00 | ||
242 Other external expenses | 99 662.00 | 99 662.00 | ||
243 (including business tax) | 2 120.00 | 2 120.00 | ||
244 Taxes, duties and similar payments | 5 989.00 | 5 989.00 | ||
250 Staff compensation | 108 554.00 | 108 554.00 | ||
252 Social security contributions | 50 223.00 | 50 223.00 | ||
254 Depreciation and amortization | 16 958.00 | 16 958.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 484 813.00 | 484 813.00 | ||
270 Operating profit | 85 014.00 | 85 014.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 061.00 | 1 061.00 | ||
300 Exceptional expenses | 1 960.00 | 1 960.00 | ||
310 Profit or loss | 83 992.00 | 83 992.00 | ||
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