Grow your business safely with LALOS CONSEILS & PATRIMOINE
All the information you need about LALOS CONSEILS & PATRIMOINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LALOS CONSEILS & PATRIMOINE >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LALOS CONSEILS & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2019-09-30 | Simplified |
| 2021-06-18 | Public | 2020-09-30 | Simplified |
| 2019-09-23 | Public | 2018-09-30 | Simplified |
| 2018-05-07 | Public | 2017-09-30 | Simplified |
| 2017-07-10 | Public | 2016-09-30 | Simplified |
| Name | LALOS CONSEILS & PATRIMOINE |
| Siren | 492431333 |
| Closing | 2020-09-30 |
| Registry code | 5301 |
| Registration number | 2591 |
| Management number | 2006B00478 |
| Activity code | 6619A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53300 Soucé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 739.00 | 22 923.00 | 311 816.00 | 334 739.00 |
040 Financial Assets | 202 598.00 | 202 598.00 | 202 598.00 | |
044 Total Fixed Assets | 537 337.00 | 22 923.00 | 514 414.00 | 537 337.00 |
060 Merchandise inventory | 2 390.00 | 2 390.00 | 2 390.00 | |
068 Receivables – Trade and related accounts | 7 573.00 | 7 573.00 | 7 573.00 | |
072 Receivables – Other | 1 421 617.00 | 1 421 617.00 | 1 421 617.00 | |
084 Cash | 1 322 324.00 | 1 322 324.00 | 1 322 324.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 2 754 414.00 | 2 754 414.00 | 2 754 414.00 | |
110 Total Assets | 3 291 752.00 | 22 923.00 | 3 268 829.00 | 3 291 752.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 661 321.00 | |||
136 Profit for the Year | 857 986.00 | |||
142 Total Equity - Total I | 2 528 108.00 | |||
156 Loans and similar debts | 8 376.00 | |||
166 Suppliers and related accounts | 8 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 136.00 | |||
172 Other debts | 724 028.00 | |||
176 Total debts | 740 720.00 | |||
180 Liabilities Total | 3 268 829.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 882.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 137 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 213.00 | 47 213.00 | ||
232 Total operating income excluding VAT | 47 213.00 | 47 213.00 | ||
242 Other external expenses | 14 824.00 | 14 824.00 | ||
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
254 Depreciation and amortization | 8 256.00 | 8 256.00 | ||
264 Total operating expenses | 24 456.00 | 24 456.00 | ||
270 Operating profit | 22 756.00 | 22 756.00 | ||
280 Financial income | 851 049.00 | 851 049.00 | ||
294 Financial expenses | 9 415.00 | 9 415.00 | ||
306 Income tax's | 6 404.00 | 6 404.00 | ||
310 Profit or loss | 857 986.00 | 857 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 136 834.00 | 136 834.00 | ||
482 INCREASES Financial Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 399 455.00 | 399 455.00 | ||
492 Total Fixed Assets (Increases) | 137 883.00 | 137 883.00 | ||
all companies in France
Complete and comprehensive database.
