Grow your business safely with BORIS LACHER
All the information you need about BORIS LACHER to develop and secure your business in France
B
HOME >
CORPORATES
>
BORIS LACHER >
BALANCE SHEET (
2021-09-09)
THE LIST OF BALANCE SHEET : BORIS LACHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | BORIS LACHER |
| Siren | 821263241 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 9705 |
| Management number | 2016B00800 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 065.00 | 130 065.00 | 130 065.00 | |
014 Intangible Assets - Other | 1 059.00 | 1 059.00 | 1 059.00 | |
028 Tangible Assets | 31 331.00 | 19 497.00 | 11 834.00 | 31 331.00 |
044 Total Fixed Assets | 162 455.00 | 20 556.00 | 141 899.00 | 162 455.00 |
050 Raw materials, supplies, in progress | 123 713.00 | 24 743.00 | 98 970.00 | 123 713.00 |
068 Receivables – Trade and related accounts | 1 464.00 | 1 464.00 | 1 464.00 | |
072 Receivables – Other | 16 035.00 | 16 035.00 | 16 035.00 | |
084 Cash | 130 483.00 | 130 483.00 | 130 483.00 | |
092 Prepaid expenses | 1 708.00 | 1 708.00 | 1 708.00 | |
096 Total Current Assets + Prepaid Expenses | 273 403.00 | 24 743.00 | 248 660.00 | 273 403.00 |
110 Total Assets | 435 858.00 | 45 299.00 | 390 559.00 | 435 858.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 31 907.00 | |||
136 Profit for the Year | 4 059.00 | |||
142 Total Equity - Total I | 55 966.00 | |||
156 Loans and similar debts | 215.00 | |||
166 Suppliers and related accounts | 41 507.00 | |||
172 Other debts | 292 871.00 | |||
176 Total debts | 334 593.00 | |||
180 Liabilities Total | 390 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 542 933.00 | 537 328.00 | 542 933.00 | |
226 Operating subsidies received | 7 833.00 | 2 000.00 | 7 833.00 | |
230 Other income | 11 095.00 | 2 920.00 | 11 095.00 | |
232 Total operating income excluding VAT | 561 861.00 | 542 248.00 | 561 861.00 | |
238 Purchases of raw materials and other supplies (including royalties | 200 241.00 | 174 279.00 | 200 241.00 | |
240 Inventory changes (raw materials and supplies) | 7 287.00 | 12 500.00 | 7 287.00 | |
242 Other external expenses | 74 521.00 | 70 971.00 | 74 521.00 | |
244 Taxes, duties and similar payments | 4 191.00 | 2 587.00 | 4 191.00 | |
250 Staff compensation | 180 454.00 | 124 707.00 | 180 454.00 | |
252 Social security contributions | 82 545.00 | 65 332.00 | 82 545.00 | |
254 Depreciation and amortization | 5 060.00 | 6 234.00 | 5 060.00 | |
262 Other expenses | 1 727.00 | 1 527.00 | 1 727.00 | |
264 Total operating expenses | 556 026.00 | 458 138.00 | 556 026.00 | |
270 Operating profit | 5 835.00 | 84 109.00 | 5 835.00 | |
280 Financial income | 61.00 | 421.00 | 61.00 | |
290 Exceptional income | 19.00 | 1 678.00 | 19.00 | |
294 Financial expenses | 1 299.00 | 1 063.00 | 1 299.00 | |
300 Exceptional expenses | 90.00 | 49 204.00 | 90.00 | |
306 Income tax's | 467.00 | 3 744.00 | 467.00 | |
310 Profit or loss | 4 059.00 | 32 196.00 | 4 059.00 | |
all companies in France
Complete and comprehensive database.
