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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LACHAL SAINT ASTIER
| 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 |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LACHAL SAINT ASTIER |
| Siren | 418365995 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2450 |
| Management number | 1998B00097 |
| Activity code | 4778A |
| 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 |
010 Intangible Assets - Goodwill | 146 680.00 | 146 680.00 | 146 680.00 | |
028 Tangible Assets | 159 757.00 | 144 983.00 | 14 775.00 | 159 757.00 |
040 Financial Assets | 9 616.00 | 9 616.00 | 9 616.00 | |
044 Total Fixed Assets | 316 053.00 | 144 983.00 | 171 071.00 | 316 053.00 |
060 Merchandise inventory | 48 745.00 | 48 745.00 | 48 745.00 | |
068 Receivables – Trade and related accounts | 32 840.00 | 32 840.00 | 32 840.00 | |
072 Receivables – Other | 13 209.00 | 13 209.00 | 13 209.00 | |
084 Cash | 139 928.00 | 139 928.00 | 139 928.00 | |
096 Total Current Assets + Prepaid Expenses | 234 722.00 | 234 722.00 | 234 722.00 | |
110 Total Assets | 550 775.00 | 144 983.00 | 405 792.00 | 550 775.00 |
120 Share or Individual Capital | 182 939.00 | |||
126 Legal Reserve | 18 294.00 | |||
132 Other Reserves | 64 121.00 | |||
134 Retained Earnings | 36 106.00 | |||
136 Profit for the Year | 43 861.00 | |||
142 Total Equity - Total I | 345 320.00 | |||
156 Loans and similar debts | 36 929.00 | |||
164 Advances and down payments received on current orders | 1 040.00 | |||
166 Suppliers and related accounts | 2 875.00 | |||
172 Other debts | 19 628.00 | |||
176 Total debts | 60 472.00 | |||
180 Liabilities Total | 405 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 360 467.00 | 390 735.00 | 360 467.00 | |
218 Production of services sold - France | 2 400.00 | 2 400.00 | 2 400.00 | |
230 Other income | 4 890.00 | 4 890.00 | ||
232 Total operating income excluding VAT | 367 757.00 | 393 135.00 | 367 757.00 | |
234 Purchases of goods (including customs duties) | 130 559.00 | 132 122.00 | 130 559.00 | |
236 Inventory change (goods) | -4 390.00 | -3 078.00 | -4 390.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 33.00 | 26.00 | |
242 Other external expenses | 87 682.00 | 75 322.00 | 87 682.00 | |
244 Taxes, duties and similar payments | 2 848.00 | 2 456.00 | 2 848.00 | |
250 Staff compensation | 59 810.00 | 62 083.00 | 59 810.00 | |
252 Social security contributions | 24 337.00 | 30 471.00 | 24 337.00 | |
254 Depreciation and amortization | 7 011.00 | 8 691.00 | 7 011.00 | |
262 Other expenses | 149.00 | 1.00 | 149.00 | |
264 Total operating expenses | 308 033.00 | 308 100.00 | 308 033.00 | |
270 Operating profit | 59 724.00 | 85 036.00 | 59 724.00 | |
280 Financial income | 2 234.00 | 2 176.00 | 2 234.00 | |
290 Exceptional income | 450.00 | |||
294 Financial expenses | 1 702.00 | 1 188.00 | 1 702.00 | |
306 Income tax's | 16 395.00 | 23 262.00 | 16 395.00 | |
310 Profit or loss | 43 861.00 | 63 212.00 | 43 861.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 126.00 | 126.00 | ||
490 Total Fixed Assets (Gross Value) | 316 179.00 | 316 179.00 | ||
494 Total Fixed Assets (Decreases) | 126.00 | 126.00 | ||
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