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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SARL LES LANCIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2014-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | SARL LES LANCIERS |
| Siren | 790953343 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 6152 |
| Management number | 2013B00629 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 79 726.00 | 51 526.00 | 28 200.00 | 79 726.00 |
040 Financial Assets | 254.00 | 254.00 | 254.00 | |
044 Total Fixed Assets | 179 980.00 | 51 526.00 | 128 454.00 | 179 980.00 |
050 Raw materials, supplies, in progress | 1 525.00 | 1 525.00 | 1 525.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 627.00 | 627.00 | 627.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 19 505.00 | 19 505.00 | 19 505.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 032.00 | 25 032.00 | 25 032.00 | |
110 Total Assets | 205 012.00 | 51 526.00 | 153 486.00 | 205 012.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 89 306.00 | |||
134 Retained Earnings | 46.00 | |||
136 Profit for the Year | 7 153.00 | |||
142 Total Equity - Total I | 98 805.00 | |||
156 Loans and similar debts | 36 579.00 | |||
166 Suppliers and related accounts | 3 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 835.00 | |||
172 Other debts | 14 951.00 | |||
176 Total debts | 54 681.00 | |||
180 Liabilities Total | 153 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 493.00 | 139 080.00 | 111 493.00 | |
218 Production of services sold - France | 62.00 | 316.00 | 62.00 | |
226 Operating subsidies received | 54 615.00 | 27 500.00 | 54 615.00 | |
230 Other income | 1 731.00 | 5 171.00 | 1 731.00 | |
232 Total operating income excluding VAT | 167 901.00 | 172 067.00 | 167 901.00 | |
234 Purchases of goods (including customs duties) | 321.00 | 354.00 | 321.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 635.00 | 41 252.00 | 42 635.00 | |
240 Inventory changes (raw materials and supplies) | 594.00 | 594.00 | ||
242 Other external expenses | 52 541.00 | 54 629.00 | 52 541.00 | |
243 (including business tax) | 1 580.00 | 1 580.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 1 939.00 | 2 435.00 | |
250 Staff compensation | 45 128.00 | 28 921.00 | 45 128.00 | |
252 Social security contributions | 6 122.00 | 3 742.00 | 6 122.00 | |
254 Depreciation and amortization | 8 249.00 | 7 566.00 | 8 249.00 | |
262 Other expenses | 104.00 | 7.00 | 104.00 | |
264 Total operating expenses | 158 130.00 | 138 410.00 | 158 130.00 | |
270 Operating profit | 9 771.00 | 33 656.00 | 9 771.00 | |
294 Financial expenses | 218.00 | 311.00 | 218.00 | |
300 Exceptional expenses | 2 400.00 | 2 868.00 | 2 400.00 | |
306 Income tax's | 472.00 | |||
310 Profit or loss | 7 153.00 | 30 006.00 | 7 153.00 | |
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