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BALANCE SHEET (
2021-06-21)
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 | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 2616 |
| Management number | 2006B00478 |
| Activity code | 6619A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| 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 | 197 906.00 | 14 667.00 | 183 238.00 | 197 906.00 |
040 Financial Assets | 201 549.00 | 201 549.00 | 201 549.00 | |
044 Total Fixed Assets | 399 455.00 | 14 667.00 | 384 787.00 | 399 455.00 |
060 Merchandise inventory | 2 440.00 | 2 440.00 | 2 440.00 | |
068 Receivables – Trade and related accounts | 8 423.00 | 8 423.00 | 8 423.00 | |
072 Receivables – Other | 1 491 743.00 | 1 491 743.00 | 1 491 743.00 | |
084 Cash | 536 089.00 | 536 089.00 | 536 089.00 | |
092 Prepaid expenses | 749.00 | 749.00 | 749.00 | |
096 Total Current Assets + Prepaid Expenses | 2 039 444.00 | 2 039 444.00 | 2 039 444.00 | |
110 Total Assets | 2 438 899.00 | 14 667.00 | 2 424 232.00 | 2 438 899.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 008 624.00 | |||
136 Profit for the Year | 652 696.00 | |||
142 Total Equity - Total I | 1 670 121.00 | |||
156 Loans and similar debts | 22 669.00 | |||
166 Suppliers and related accounts | 6 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 166.00 | |||
172 Other debts | 724 788.00 | |||
176 Total debts | 754 110.00 | |||
180 Liabilities Total | 2 424 232.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 145 035.00 | |||
195 Of which payables due in more than one year | 8 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 413.00 | 48 607.00 | 48 413.00 | |
230 Other income | 2 207.00 | 813.00 | 2 207.00 | |
232 Total operating income excluding VAT | 50 621.00 | 49 421.00 | 50 621.00 | |
242 Other external expenses | 24 137.00 | 6 362.00 | 24 137.00 | |
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 1 416.00 | 1 602.00 | 1 416.00 | |
254 Depreciation and amortization | 7 612.00 | 6 342.00 | 7 612.00 | |
264 Total operating expenses | 33 167.00 | 14 307.00 | 33 167.00 | |
270 Operating profit | 17 453.00 | 35 113.00 | 17 453.00 | |
280 Financial income | 505 497.00 | 89 281.00 | 505 497.00 | |
290 Exceptional income | 145 035.00 | 145 035.00 | ||
294 Financial expenses | 7 994.00 | 5 790.00 | 7 994.00 | |
300 Exceptional expenses | 1 025.00 | 1 025.00 | ||
306 Income tax's | 6 270.00 | 5 001.00 | 6 270.00 | |
310 Profit or loss | 652 696.00 | 113 603.00 | 652 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 507.00 | 13 507.00 | ||
482 INCREASES Financial Assets | 20 000.00 | 20 000.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 366 948.00 | 366 948.00 | ||
492 Total Fixed Assets (Increases) | 33 507.00 | 33 507.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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