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THE LIST OF BALANCE SHEET : LACHAMBRE Benjamin

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-25 Public 2020-12-31 Simplified
2020-06-23 Public 2019-12-31 Simplified
NameLACHAMBRE Benjamin
Siren487572695
Closing2020-12-31
Registry code 8501
Registration number 3359
Management number2019A00112
Activity code 6622Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-03-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85200 FONTENAY-LE-COMTE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 479 041.00 479 041.00 479 041.00
028 Tangible Assets 16 936.00 3 131.00 13 804.00 16 936.00
040 Financial Assets 15.00 15.00 15.00
044 Total Fixed Assets 495 992.00 3 131.00 492 861.00 495 992.00
064 Advances and down payments on orders 964.00 964.00 964.00
072 Receivables – Other 18 821.00 18 821.00 18 821.00
084 Cash 79 043.00 79 043.00 79 043.00
096 Total Current Assets + Prepaid Expenses 98 828.00 98 828.00 98 828.00
110 Total Assets 594 820.00 3 131.00 591 689.00 594 820.00
120 Share or Individual Capital 65 511.00
136 Profit for the Year 18 612.00
142 Total Equity - Total I 84 123.00
156 Loans and similar debts 489 007.00
166 Suppliers and related accounts 3 204.00
169 Other debts including current accounts of partners for fiscal year N 336.00
172 Other debts 15 355.00
176 Total debts 507 566.00
180 Liabilities Total 591 689.00
182 Cost of fixed assets acquired or created during the financial year 11 137.00
195 Of which payables due in more than one year 453 913.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 209.00 209.00
214 Production of goods sold - France 285 921.00 285 921.00
215 Production of goods sold - Export 215.00 215.00
217 Production of services sold - Export 217.00 217.00
218 Production of services sold - France 26 738.00 26 738.00
230 Other income 1 427.00 1 427.00
232 Total operating income excluding VAT 314 085.00 314 085.00
242 Other external expenses 89 345.00 89 345.00
243 (including business tax) 1.00 1.00
244 Taxes, duties and similar payments 3 457.00 3 457.00
250 Staff compensation 117 163.00 117 163.00
252 Social security contributions 83 844.00 83 844.00
254 Depreciation and amortization 2 412.00 2 412.00
262 Other expenses 8.00 8.00
264 Total operating expenses 296 230.00 296 230.00
270 Operating profit 17 855.00 17 855.00
290 Exceptional income 13 295.00 13 295.00
294 Financial expenses 11 786.00 11 786.00
300 Exceptional expenses 31.00 31.00
306 Income tax's 721.00 721.00
310 Profit or loss 18 612.00 18 612.00

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