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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : LASCOUMES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-02-01 | Public | 2020-09-30 | Simplified |
| 2020-03-04 | Public | 2019-09-30 | Simplified |
| 2019-04-23 | Public | 2018-09-30 | Simplified |
| 2018-01-31 | Public | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | LASCOUMES SARL |
| Siren | 063500540 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/005363 |
| Management number | 1963B00054 |
| Activity code | 6820A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38840 LA SONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 707 577.00 | 1 237 899.00 | 469 678.00 | 1 707 577.00 |
040 Financial Assets | 51 913.00 | 51 913.00 | 51 913.00 | |
044 Total Fixed Assets | 1 759 490.00 | 1 237 899.00 | 521 591.00 | 1 759 490.00 |
068 Receivables – Trade and related accounts | 24 298.00 | 24 298.00 | 24 298.00 | |
072 Receivables – Other | 25 015.00 | 6 426.00 | 18 589.00 | 25 015.00 |
084 Cash | 27 939.00 | 27 939.00 | 27 939.00 | |
092 Prepaid expenses | 6 206.00 | 6 206.00 | 6 206.00 | |
096 Total Current Assets + Prepaid Expenses | 83 459.00 | 6 426.00 | 77 033.00 | 83 459.00 |
110 Total Assets | 1 842 949.00 | 1 244 325.00 | 598 624.00 | 1 842 949.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 19 295.00 | |||
134 Retained Earnings | 31 983.00 | |||
136 Profit for the Year | 10 797.00 | |||
142 Total Equity - Total I | 282 075.00 | |||
156 Loans and similar debts | 173 450.00 | |||
166 Suppliers and related accounts | 51 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 355.00 | |||
172 Other debts | 79 180.00 | |||
174 Prepaid income | 12 400.00 | |||
176 Total debts | 316 549.00 | |||
180 Liabilities Total | 598 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 820.00 | |||
195 Of which payables due in more than one year | 77 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 634.00 | 169 263.00 | 174 634.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 20.00 | 1.00 | 20.00 | |
232 Total operating income excluding VAT | 174 654.00 | 170 514.00 | 174 654.00 | |
242 Other external expenses | 45 959.00 | 66 411.00 | 45 959.00 | |
244 Taxes, duties and similar payments | 38 045.00 | 22 016.00 | 38 045.00 | |
250 Staff compensation | 2 000.00 | |||
252 Social security contributions | 14 905.00 | 17 219.00 | 14 905.00 | |
254 Depreciation and amortization | 56 816.00 | 57 679.00 | 56 816.00 | |
262 Other expenses | 1.00 | 11.00 | 1.00 | |
264 Total operating expenses | 155 726.00 | 165 336.00 | 155 726.00 | |
270 Operating profit | 18 928.00 | 5 178.00 | 18 928.00 | |
280 Financial income | 36.00 | 37.00 | 36.00 | |
294 Financial expenses | 5 962.00 | 2 978.00 | 5 962.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 905.00 | 335.00 | 1 905.00 | |
310 Profit or loss | 10 797.00 | 1 902.00 | 10 797.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 17 296.00 | 17 296.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100 509.00 | 100 509.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 1 641 670.00 | 1 641 670.00 | ||
492 Total Fixed Assets (Increases) | 117 820.00 | 117 820.00 | ||
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