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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LACHAL VILLEREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | LACHAL VILLEREAL |
| Siren | 418192894 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2723 |
| Management number | 1998B00092 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 3 987.00 | 3 987.00 | 3 987.00 | |
028 Tangible Assets | 123 159.00 | 70 772.00 | 52 387.00 | 123 159.00 |
040 Financial Assets | 6 686.00 | 6 686.00 | 6 686.00 | |
044 Total Fixed Assets | 148 832.00 | 74 759.00 | 74 073.00 | 148 832.00 |
060 Merchandise inventory | 44 003.00 | 44 003.00 | 44 003.00 | |
068 Receivables – Trade and related accounts | 50 254.00 | 50 254.00 | 50 254.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 74 728.00 | 74 728.00 | 74 728.00 | |
096 Total Current Assets + Prepaid Expenses | 168 989.00 | 168 989.00 | 168 989.00 | |
110 Total Assets | 317 820.00 | 74 759.00 | 243 061.00 | 317 820.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 89 902.00 | |||
136 Profit for the Year | 63 071.00 | |||
142 Total Equity - Total I | 161 358.00 | |||
156 Loans and similar debts | 55 599.00 | |||
164 Advances and down payments received on current orders | 4 131.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 21 973.00 | |||
176 Total debts | 81 704.00 | |||
180 Liabilities Total | 243 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 661.00 | 239 599.00 | 280 661.00 | |
218 Production of services sold - France | 11.00 | 39.00 | 11.00 | |
230 Other income | 3 129.00 | 1 772.00 | 3 129.00 | |
232 Total operating income excluding VAT | 283 800.00 | 241 410.00 | 283 800.00 | |
234 Purchases of goods (including customs duties) | 97 284.00 | 75 761.00 | 97 284.00 | |
236 Inventory change (goods) | -5 088.00 | 1 855.00 | -5 088.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 62.00 | 59.00 | |
242 Other external expenses | 51 689.00 | 50 267.00 | 51 689.00 | |
244 Taxes, duties and similar payments | 1 914.00 | 1 768.00 | 1 914.00 | |
250 Staff compensation | 32 820.00 | 30 978.00 | 32 820.00 | |
252 Social security contributions | 16 864.00 | 14 651.00 | 16 864.00 | |
254 Depreciation and amortization | 9 771.00 | 9 771.00 | 9 771.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 205 313.00 | 185 154.00 | 205 313.00 | |
270 Operating profit | 78 488.00 | 56 256.00 | 78 488.00 | |
280 Financial income | 441.00 | 208.00 | 441.00 | |
290 Exceptional income | 1 600.00 | 85.00 | 1 600.00 | |
294 Financial expenses | 681.00 | 653.00 | 681.00 | |
300 Exceptional expenses | 1 500.00 | |||
306 Income tax's | 16 776.00 | 10 275.00 | 16 776.00 | |
310 Profit or loss | 63 071.00 | 44 120.00 | 63 071.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 148 830.00 | 148 830.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
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