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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : L.A.C. - Loire Aménagement Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | L.A.C. - Loire Aménagement Construction |
| Siren | 538126293 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 25744 |
| Management number | 2011B02814 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 190 020.00 | 190 020.00 | 190 020.00 | |
044 Total Fixed Assets | 190 020.00 | 190 020.00 | 190 020.00 | |
060 Merchandise inventory | 1 672 781.00 | 1 672 781.00 | 1 672 781.00 | |
064 Advances and down payments on orders | 14 597.00 | 14 597.00 | 14 597.00 | |
068 Receivables – Trade and related accounts | 738.00 | 738.00 | 738.00 | |
072 Receivables – Other | 266 238.00 | 266 238.00 | 266 238.00 | |
084 Cash | 1 017 176.00 | 1 017 176.00 | 1 017 176.00 | |
092 Prepaid expenses | 4 597.00 | 4 597.00 | 4 597.00 | |
096 Total Current Assets + Prepaid Expenses | 2 976 126.00 | 2 976 126.00 | 2 976 126.00 | |
110 Total Assets | 3 166 146.00 | 3 166 146.00 | 3 166 146.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 134 287.00 | |||
136 Profit for the Year | 125 255.00 | |||
142 Total Equity - Total I | 261 742.00 | |||
156 Loans and similar debts | 103 663.00 | |||
166 Suppliers and related accounts | 570 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 551.00 | |||
172 Other debts | 453 566.00 | |||
174 Prepaid income | 1 776 745.00 | |||
176 Total debts | 2 904 403.00 | |||
180 Liabilities Total | 3 166 146.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 159 485.00 | 1 159 485.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 1 159 485.00 | 1 159 485.00 | ||
236 Inventory change (goods) | -1 672 781.00 | -1 672 781.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 702 727.00 | 2 702 727.00 | ||
242 Other external expenses | 59 319.00 | 59 319.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 135.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 091 400.00 | 1 091 400.00 | ||
270 Operating profit | 68 085.00 | 68 085.00 | ||
290 Exceptional income | 104 481.00 | 104 481.00 | ||
294 Financial expenses | 1 843.00 | 1 843.00 | ||
300 Exceptional expenses | 6 272.00 | 6 272.00 | ||
306 Income tax's | 39 196.00 | 39 196.00 | ||
310 Profit or loss | 125 255.00 | 125 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 190 020.00 | 190 020.00 | ||
492 Total Fixed Assets (Increases) | 190 020.00 | 190 020.00 | ||
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