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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LACHAL MARSAC
| 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 MARSAC |
| Siren | 484957485 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 2509 |
| Management number | 2005B00343 |
| 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 |
010 Intangible Assets - Goodwill | 37 500.00 | 37 500.00 | 37 500.00 | |
014 Intangible Assets - Other | 114.00 | 114.00 | 114.00 | |
028 Tangible Assets | 316 031.00 | 284 401.00 | 31 630.00 | 316 031.00 |
040 Financial Assets | 7 548.00 | 7 548.00 | 7 548.00 | |
044 Total Fixed Assets | 361 193.00 | 284 515.00 | 76 678.00 | 361 193.00 |
060 Merchandise inventory | 68 681.00 | 68 681.00 | 68 681.00 | |
068 Receivables – Trade and related accounts | 29 381.00 | 29 381.00 | 29 381.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 73 689.00 | 73 689.00 | 73 689.00 | |
096 Total Current Assets + Prepaid Expenses | 172 023.00 | 172 023.00 | 172 023.00 | |
110 Total Assets | 533 216.00 | 284 515.00 | 248 700.00 | 533 216.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -201 347.00 | |||
136 Profit for the Year | 1 797.00 | |||
142 Total Equity - Total I | -198 450.00 | |||
156 Loans and similar debts | 374 363.00 | |||
164 Advances and down payments received on current orders | 4 140.00 | |||
166 Suppliers and related accounts | 31 245.00 | |||
172 Other debts | 37 402.00 | |||
176 Total debts | 447 150.00 | |||
180 Liabilities Total | 248 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 443 833.00 | 537 753.00 | 443 833.00 | |
218 Production of services sold - France | 16 387.00 | 16 387.00 | ||
230 Other income | 22 224.00 | 22 190.00 | 22 224.00 | |
232 Total operating income excluding VAT | 482 444.00 | 559 943.00 | 482 444.00 | |
234 Purchases of goods (including customs duties) | 137 861.00 | 193 114.00 | 137 861.00 | |
236 Inventory change (goods) | -1 784.00 | -11 058.00 | -1 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157.00 | 45.00 | 157.00 | |
242 Other external expenses | 161 808.00 | 190 512.00 | 161 808.00 | |
244 Taxes, duties and similar payments | 6 134.00 | 4 189.00 | 6 134.00 | |
250 Staff compensation | 107 754.00 | 107 840.00 | 107 754.00 | |
252 Social security contributions | 59 321.00 | 41 472.00 | 59 321.00 | |
254 Depreciation and amortization | 9 684.00 | 7 859.00 | 9 684.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 480 935.00 | 533 974.00 | 480 935.00 | |
270 Operating profit | 1 509.00 | 25 969.00 | 1 509.00 | |
280 Financial income | 2 366.00 | 2 731.00 | 2 366.00 | |
290 Exceptional income | 1 515.00 | 427.00 | 1 515.00 | |
294 Financial expenses | 3 593.00 | 3 430.00 | 3 593.00 | |
300 Exceptional expenses | 1 786.00 | |||
310 Profit or loss | 1 797.00 | 23 910.00 | 1 797.00 | |
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