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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LACHAL SAINT SEURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | 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 SEURIN |
| Siren | 484060231 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2507 |
| Management number | 2005B00285 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| 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 |
028 Tangible Assets | 217 130.00 | 214 925.00 | 2 205.00 | 217 130.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 226 660.00 | 214 925.00 | 11 735.00 | 226 660.00 |
060 Merchandise inventory | 68 378.00 | 68 378.00 | 68 378.00 | |
068 Receivables – Trade and related accounts | 33 576.00 | 33 576.00 | 33 576.00 | |
072 Receivables – Other | 57 894.00 | 57 894.00 | 57 894.00 | |
084 Cash | 57 092.00 | 57 092.00 | 57 092.00 | |
096 Total Current Assets + Prepaid Expenses | 216 939.00 | 216 939.00 | 216 939.00 | |
110 Total Assets | 443 599.00 | 214 925.00 | 228 674.00 | 443 599.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 163 049.00 | |||
136 Profit for the Year | 19 621.00 | |||
142 Total Equity - Total I | 183 770.00 | |||
164 Advances and down payments received on current orders | 601.00 | |||
166 Suppliers and related accounts | 20 024.00 | |||
172 Other debts | 24 279.00 | |||
176 Total debts | 44 904.00 | |||
180 Liabilities Total | 228 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -157.00 | |||
193 Of which financial assets due in less than one year | 9 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 411 299.00 | 443 074.00 | 411 299.00 | |
230 Other income | 6 155.00 | 528.00 | 6 155.00 | |
232 Total operating income excluding VAT | 417 454.00 | 443 602.00 | 417 454.00 | |
234 Purchases of goods (including customs duties) | 156 449.00 | 148 930.00 | 156 449.00 | |
236 Inventory change (goods) | -4 610.00 | -4 524.00 | -4 610.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | 65.00 | 29.00 | |
242 Other external expenses | 114 661.00 | 118 765.00 | 114 661.00 | |
244 Taxes, duties and similar payments | 4 251.00 | 3 663.00 | 4 251.00 | |
250 Staff compensation | 85 120.00 | 84 573.00 | 85 120.00 | |
252 Social security contributions | 32 780.00 | 36 777.00 | 32 780.00 | |
254 Depreciation and amortization | 6 465.00 | 6 511.00 | 6 465.00 | |
262 Other expenses | 78.00 | 205.00 | 78.00 | |
264 Total operating expenses | 395 224.00 | 394 966.00 | 395 224.00 | |
270 Operating profit | 22 230.00 | 48 636.00 | 22 230.00 | |
280 Financial income | 567.00 | 573.00 | 567.00 | |
290 Exceptional income | 289.00 | 289.00 | ||
294 Financial expenses | 3.00 | 9.00 | 3.00 | |
306 Income tax's | 3 462.00 | 8 820.00 | 3 462.00 | |
310 Profit or loss | 19 621.00 | 40 380.00 | 19 621.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 157.00 | 157.00 | ||
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