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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : ENTREPRISE LACASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LACASSAGNE |
| Siren | 813409000 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 664 |
| Management number | 2015B00248 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 CAHORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 224 588.00 | 46 125.00 | 178 463.00 | 224 588.00 |
040 Financial Assets | 2 246.00 | 2 246.00 | 2 246.00 | |
044 Total Fixed Assets | 226 834.00 | 46 125.00 | 180 708.00 | 226 834.00 |
050 Raw materials, supplies, in progress | 3 198.00 | 3 198.00 | 3 198.00 | |
068 Receivables – Trade and related accounts | 113 266.00 | 113 266.00 | 113 266.00 | |
072 Receivables – Other | 24 226.00 | 24 226.00 | 24 226.00 | |
084 Cash | 321 099.00 | 321 099.00 | 321 099.00 | |
096 Total Current Assets + Prepaid Expenses | 461 789.00 | 461 789.00 | 461 789.00 | |
110 Total Assets | 688 623.00 | 46 125.00 | 642 498.00 | 688 623.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 223 164.00 | |||
136 Profit for the Year | 66 416.00 | |||
140 Regulated Provisions | 51 312.00 | |||
142 Total Equity - Total I | 346 393.00 | |||
156 Loans and similar debts | 91 769.00 | |||
166 Suppliers and related accounts | 138 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 65 888.00 | |||
176 Total debts | 296 105.00 | |||
180 Liabilities Total | 642 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 215.00 | |||
195 Of which payables due in more than one year | 43 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -1 244.00 | -1 244.00 | ||
218 Production of services sold - France | 565 852.00 | 565 852.00 | ||
226 Operating subsidies received | 3 031.00 | 3 031.00 | ||
230 Other income | 1 531.00 | 1 531.00 | ||
232 Total operating income excluding VAT | 569 171.00 | 569 171.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 198 227.00 | 198 227.00 | ||
240 Inventory changes (raw materials and supplies) | -747.00 | -747.00 | ||
242 Other external expenses | 101 187.00 | 101 187.00 | ||
243 (including business tax) | 2 129.00 | 2 129.00 | ||
244 Taxes, duties and similar payments | 8 594.00 | 8 594.00 | ||
250 Staff compensation | 122 901.00 | 122 901.00 | ||
252 Social security contributions | 54 181.00 | 54 181.00 | ||
254 Depreciation and amortization | 17 140.00 | 17 140.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 501 663.00 | 501 663.00 | ||
270 Operating profit | 67 508.00 | 67 508.00 | ||
280 Financial income | 22.00 | 22.00 | ||
290 Exceptional income | 989.00 | 989.00 | ||
294 Financial expenses | 838.00 | 838.00 | ||
300 Exceptional expenses | 628.00 | 628.00 | ||
306 Income tax's | 637.00 | 637.00 | ||
310 Profit or loss | 66 416.00 | 66 416.00 | ||
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