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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LACHAL ACOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LACHAL ACOUSTIQUE |
| Siren | 398118406 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2461 |
| Management number | 1994B00187 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 967.00 | 14 967.00 | 14 967.00 | |
028 Tangible Assets | 187 701.00 | 182 948.00 | 4 753.00 | 187 701.00 |
040 Financial Assets | 2.00 | 2.00 | 2.00 | |
044 Total Fixed Assets | 202 669.00 | 197 914.00 | 4 755.00 | 202 669.00 |
060 Merchandise inventory | 18 974.00 | 18 974.00 | 18 974.00 | |
068 Receivables – Trade and related accounts | 32 019.00 | 32 019.00 | 32 019.00 | |
072 Receivables – Other | 313 332.00 | 313 332.00 | 313 332.00 | |
084 Cash | 109 103.00 | 109 103.00 | 109 103.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 474 473.00 | 474 473.00 | 474 473.00 | |
110 Total Assets | 677 143.00 | 197 914.00 | 479 228.00 | 677 143.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 253 118.00 | |||
136 Profit for the Year | 60 936.00 | |||
142 Total Equity - Total I | 347 593.00 | |||
164 Advances and down payments received on current orders | 230.00 | |||
166 Suppliers and related accounts | 91 028.00 | |||
172 Other debts | 40 377.00 | |||
176 Total debts | 131 635.00 | |||
180 Liabilities Total | 479 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 587 498.00 | 587 498.00 | ||
210 Sales of goods - France | 587 498.00 | 569 203.00 | 587 498.00 | |
230 Other income | 8 653.00 | 1 195.00 | 8 653.00 | |
232 Total operating income excluding VAT | 596 152.00 | 570 398.00 | 596 152.00 | |
234 Purchases of goods (including customs duties) | 207 649.00 | 205 888.00 | 207 649.00 | |
236 Inventory change (goods) | -2 053.00 | -10 507.00 | -2 053.00 | |
242 Other external expenses | 130 076.00 | 136 405.00 | 130 076.00 | |
244 Taxes, duties and similar payments | 3 904.00 | 2 739.00 | 3 904.00 | |
250 Staff compensation | 118 461.00 | 100 067.00 | 118 461.00 | |
252 Social security contributions | 54 706.00 | 47 304.00 | 54 706.00 | |
254 Depreciation and amortization | 1 691.00 | 1 731.00 | 1 691.00 | |
262 Other expenses | 30.00 | 1.00 | 30.00 | |
264 Total operating expenses | 514 464.00 | 483 627.00 | 514 464.00 | |
270 Operating profit | 81 688.00 | 86 771.00 | 81 688.00 | |
280 Financial income | 2 946.00 | 2 606.00 | 2 946.00 | |
306 Income tax's | 23 697.00 | 25 025.00 | 23 697.00 | |
310 Profit or loss | 60 936.00 | 64 351.00 | 60 936.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | 1 525.00 | ||
490 Total Fixed Assets (Gross Value) | 201 144.00 | 201 144.00 | ||
492 Total Fixed Assets (Increases) | 1 525.00 | 1 525.00 | ||
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