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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : SARL M G P LACAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2022-10-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | SARL M G P LACAN |
| Siren | 418014932 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 5749 |
| Management number | 1998B00047 |
| Activity code | 2562B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12260 BALAGUIER D’OLT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 482.00 | 12 482.00 | 12 482.00 | |
028 Tangible Assets | 1 066 935.00 | 835 371.00 | 231 565.00 | 1 066 935.00 |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 1 080 572.00 | 847 853.00 | 232 719.00 | 1 080 572.00 |
050 Raw materials, supplies, in progress | 7 280.00 | 7 280.00 | 7 280.00 | |
064 Advances and down payments on orders | 706.00 | 706.00 | 706.00 | |
068 Receivables – Trade and related accounts | 131 358.00 | 131 358.00 | 131 358.00 | |
072 Receivables – Other | 3 369.00 | 3 369.00 | 3 369.00 | |
084 Cash | 553 355.00 | 553 355.00 | 553 355.00 | |
096 Total Current Assets + Prepaid Expenses | 696 067.00 | 696 067.00 | 696 067.00 | |
110 Total Assets | 1 776 639.00 | 847 853.00 | 928 786.00 | 1 776 639.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 063.00 | |||
132 Other Reserves | 225 662.00 | |||
136 Profit for the Year | -31 057.00 | |||
140 Regulated Provisions | 82 967.00 | |||
142 Total Equity - Total I | 595 635.00 | |||
156 Loans and similar debts | 263 899.00 | |||
166 Suppliers and related accounts | 21 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 009.00 | |||
172 Other debts | 48 130.00 | |||
176 Total debts | 333 151.00 | |||
180 Liabilities Total | 928 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 456 847.00 | 456 847.00 | ||
215 Production of goods sold - Export | 364.00 | 364.00 | ||
226 Operating subsidies received | 1 743.00 | 1 743.00 | ||
230 Other income | 62 609.00 | 62 609.00 | ||
232 Total operating income excluding VAT | 521 199.00 | 521 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 207.00 | 78 207.00 | ||
240 Inventory changes (raw materials and supplies) | 570.00 | 570.00 | ||
242 Other external expenses | 111 875.00 | 111 875.00 | ||
243 (including business tax) | 6 343.00 | 6 343.00 | ||
244 Taxes, duties and similar payments | 18 174.00 | 18 174.00 | ||
250 Staff compensation | 230 212.00 | 230 212.00 | ||
252 Social security contributions | 74 959.00 | 74 959.00 | ||
254 Depreciation and amortization | 54 625.00 | 54 625.00 | ||
264 Total operating expenses | 568 634.00 | 568 634.00 | ||
270 Operating profit | -47 435.00 | -47 435.00 | ||
280 Financial income | 4 425.00 | 4 425.00 | ||
290 Exceptional income | 17 084.00 | 17 084.00 | ||
294 Financial expenses | 1 167.00 | 1 167.00 | ||
300 Exceptional expenses | 3 963.00 | 3 963.00 | ||
310 Profit or loss | -31 057.00 | -31 057.00 | ||
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