Grow your business safely with SAS DU LANO
All the information you need about SAS DU LANO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DU LANO >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SAS DU LANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2022-04-30 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DU LANO |
| Siren | 410312052 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 3864 |
| Management number | 2016B00229 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 730 585.00 | 224 132.00 | 506 453.00 | 730 585.00 |
040 Financial Assets | 1 201 269.00 | 208 195.00 | 993 074.00 | 1 201 269.00 |
044 Total Fixed Assets | 1 931 854.00 | 432 327.00 | 1 499 527.00 | 1 931 854.00 |
072 Receivables – Other | 59 299.00 | 59 299.00 | 59 299.00 | |
084 Cash | 254 289.00 | 254 289.00 | 254 289.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 313 997.00 | 313 997.00 | 313 997.00 | |
110 Total Assets | 2 245 852.00 | 432 327.00 | 1 813 524.00 | 2 245 852.00 |
120 Share or Individual Capital | 495 124.00 | |||
126 Legal Reserve | 49 512.00 | |||
132 Other Reserves | 991 026.00 | |||
136 Profit for the Year | -115 490.00 | |||
142 Total Equity - Total I | 1 420 172.00 | |||
156 Loans and similar debts | 375 919.00 | |||
166 Suppliers and related accounts | 7 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 149.00 | |||
172 Other debts | 9 520.00 | |||
176 Total debts | 393 352.00 | |||
180 Liabilities Total | 1 813 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 251.00 | |||
195 Of which payables due in more than one year | 332 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 800.00 | 13 900.00 | 9 800.00 | |
230 Other income | 92.00 | |||
232 Total operating income excluding VAT | 9 800.00 | 13 992.00 | 9 800.00 | |
242 Other external expenses | 38 207.00 | 30 678.00 | 38 207.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 5 216.00 | 5 392.00 | 5 216.00 | |
250 Staff compensation | 31 196.00 | 31 192.00 | 31 196.00 | |
252 Social security contributions | 11 788.00 | 11 715.00 | 11 788.00 | |
254 Depreciation and amortization | 41 883.00 | 42 251.00 | 41 883.00 | |
262 Other expenses | 3.00 | 25.00 | 3.00 | |
264 Total operating expenses | 128 294.00 | 121 253.00 | 128 294.00 | |
270 Operating profit | -118 494.00 | -107 262.00 | -118 494.00 | |
280 Financial income | 11 650.00 | 875 791.00 | 11 650.00 | |
294 Financial expenses | 8 646.00 | 6 881.00 | 8 646.00 | |
310 Profit or loss | -115 490.00 | 761 648.00 | -115 490.00 | |
all companies in France
Complete and comprehensive database.
