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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : LACHGAR ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | LACHGAR ET CIE |
| Siren | 319308482 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140061 |
| Management number | 1980B05328 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 387 122.00 | 338 432.00 | 48 691.00 | 387 122.00 |
044 Total Fixed Assets | 387 122.00 | 338 432.00 | 48 691.00 | 387 122.00 |
068 Receivables – Trade and related accounts | 27 975.00 | 27 975.00 | 27 975.00 | |
072 Receivables – Other | 20 568.00 | 20 568.00 | 20 568.00 | |
084 Cash | 3 424.00 | 3 424.00 | 3 424.00 | |
096 Total Current Assets + Prepaid Expenses | 51 967.00 | 51 967.00 | 51 967.00 | |
110 Total Assets | 439 089.00 | 338 432.00 | 100 658.00 | 439 089.00 |
120 Share or Individual Capital | 30 490.00 | |||
132 Other Reserves | 32 756.00 | |||
136 Profit for the Year | 13 211.00 | |||
142 Total Equity - Total I | 76 457.00 | |||
166 Suppliers and related accounts | 3 757.00 | |||
172 Other debts | 20 443.00 | |||
176 Total debts | 24 200.00 | |||
180 Liabilities Total | 100 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 563.00 | 32 563.00 | ||
230 Other income | 143.00 | 143.00 | ||
232 Total operating income excluding VAT | 32 706.00 | 32 706.00 | ||
242 Other external expenses | 6 647.00 | 6 647.00 | ||
244 Taxes, duties and similar payments | 7 299.00 | 7 299.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 15 945.00 | 15 945.00 | ||
270 Operating profit | 16 761.00 | 16 761.00 | ||
294 Financial expenses | 1 161.00 | 1 161.00 | ||
306 Income tax's | 2 388.00 | 2 388.00 | ||
310 Profit or loss | 13 211.00 | 13 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 387 122.00 | 387 122.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 286.00 | 6 286.00 | ||
378 Amount of deductible VAT on goods and services | 549.00 | 549.00 | ||
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