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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : LACHAL SAINT YRIEIX
| 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 SAINT YRIEIX |
| Siren | 418366035 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2449 |
| Management number | 1998B00098 |
| 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 | 441 492.00 | 441 492.00 | 441 492.00 | |
028 Tangible Assets | 120 415.00 | 105 806.00 | 14 610.00 | 120 415.00 |
040 Financial Assets | 18 026.00 | 18 026.00 | 18 026.00 | |
044 Total Fixed Assets | 579 934.00 | 105 806.00 | 474 128.00 | 579 934.00 |
060 Merchandise inventory | 66 101.00 | 66 101.00 | 66 101.00 | |
068 Receivables – Trade and related accounts | 4 917.00 | 4 917.00 | 4 917.00 | |
072 Receivables – Other | 130 754.00 | 130 754.00 | 130 754.00 | |
084 Cash | 45 765.00 | 45 765.00 | 45 765.00 | |
096 Total Current Assets + Prepaid Expenses | 247 537.00 | 247 537.00 | 247 537.00 | |
110 Total Assets | 827 472.00 | 105 806.00 | 721 666.00 | 827 472.00 |
120 Share or Individual Capital | 457 347.00 | |||
126 Legal Reserve | 45 735.00 | |||
132 Other Reserves | 143 208.00 | |||
136 Profit for the Year | 20 133.00 | |||
142 Total Equity - Total I | 666 423.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 24 432.00 | |||
172 Other debts | 30 411.00 | |||
176 Total debts | 55 243.00 | |||
180 Liabilities Total | 721 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 438 537.00 | 566 361.00 | 438 537.00 | |
230 Other income | 7 843.00 | 10 664.00 | 7 843.00 | |
232 Total operating income excluding VAT | 446 380.00 | 577 025.00 | 446 380.00 | |
234 Purchases of goods (including customs duties) | 156 841.00 | 240 761.00 | 156 841.00 | |
236 Inventory change (goods) | -3 591.00 | 6 235.00 | -3 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | -60 820.00 | 58.00 | |
242 Other external expenses | 112 951.00 | 134 168.00 | 112 951.00 | |
244 Taxes, duties and similar payments | 3 724.00 | 3 442.00 | 3 724.00 | |
250 Staff compensation | 107 033.00 | 111 200.00 | 107 033.00 | |
252 Social security contributions | 38 604.00 | 46 219.00 | 38 604.00 | |
254 Depreciation and amortization | 3 625.00 | 4 536.00 | 3 625.00 | |
262 Other expenses | 312.00 | 2.00 | 312.00 | |
264 Total operating expenses | 419 556.00 | 485 743.00 | 419 556.00 | |
270 Operating profit | 26 824.00 | 91 282.00 | 26 824.00 | |
280 Financial income | 2 710.00 | 2 648.00 | 2 710.00 | |
294 Financial expenses | 1 571.00 | 1 148.00 | 1 571.00 | |
300 Exceptional expenses | 329.00 | |||
306 Income tax's | 7 830.00 | 25 979.00 | 7 830.00 | |
310 Profit or loss | 20 133.00 | 66 474.00 | 20 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 380.00 | 5 380.00 | ||
484 DECREASES Financial Assets | 272.00 | 272.00 | ||
490 Total Fixed Assets (Gross Value) | 574 826.00 | 574 826.00 | ||
492 Total Fixed Assets (Increases) | 5 380.00 | 5 380.00 | ||
494 Total Fixed Assets (Decreases) | 272.00 | 272.00 | ||
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