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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : LACASUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | LACASUP |
| Siren | 849689062 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 29051 |
| Management number | 2019B01938 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Lacanau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 739.00 | 7 324.00 | 34 414.00 | 41 739.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 64 239.00 | 7 324.00 | 56 914.00 | 64 239.00 |
060 Merchandise inventory | 595.00 | 595.00 | 595.00 | |
072 Receivables – Other | 8 499.00 | 8 499.00 | 8 499.00 | |
084 Cash | 63 930.00 | 63 930.00 | 63 930.00 | |
096 Total Current Assets + Prepaid Expenses | 73 024.00 | 73 024.00 | 73 024.00 | |
110 Total Assets | 137 263.00 | 7 324.00 | 129 939.00 | 137 263.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 518.00 | |||
136 Profit for the Year | 29 561.00 | |||
142 Total Equity - Total I | 38 178.00 | |||
156 Loans and similar debts | 73 428.00 | |||
166 Suppliers and related accounts | 2 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 950.00 | |||
172 Other debts | 15 982.00 | |||
176 Total debts | 91 761.00 | |||
180 Liabilities Total | 129 939.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 965.00 | |||
195 Of which payables due in more than one year | 23 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 994.00 | 160 994.00 | ||
226 Operating subsidies received | 19 810.00 | 19 810.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 180 805.00 | 180 805.00 | ||
234 Purchases of goods (including customs duties) | 70 401.00 | 70 401.00 | ||
236 Inventory change (goods) | -595.00 | -595.00 | ||
242 Other external expenses | 40 974.00 | 40 974.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 21 579.00 | 21 579.00 | ||
252 Social security contributions | 6 564.00 | 6 564.00 | ||
254 Depreciation and amortization | 5 719.00 | 5 719.00 | ||
262 Other expenses | 3 256.00 | 3 256.00 | ||
264 Total operating expenses | 148 589.00 | 148 589.00 | ||
270 Operating profit | 32 216.00 | 32 216.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 2 306.00 | 2 306.00 | ||
310 Profit or loss | 29 561.00 | 29 561.00 | ||
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