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BALANCE SHEET (
2023-01-03)
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 | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 6 |
| Management number | 1998B00047 |
| Activity code | 2562B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| 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 | 21 782.00 | 18 641.00 | 3 141.00 | 21 782.00 |
028 Tangible Assets | 1 323 019.00 | 898 857.00 | 424 161.00 | 1 323 019.00 |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 1 345 956.00 | 917 499.00 | 428 457.00 | 1 345 956.00 |
050 Raw materials, supplies, in progress | 7 533.00 | 7 533.00 | 7 533.00 | |
068 Receivables – Trade and related accounts | 274 352.00 | 274 352.00 | 274 352.00 | |
072 Receivables – Other | 3 570.00 | 3 570.00 | 3 570.00 | |
084 Cash | 195 740.00 | 195 740.00 | 195 740.00 | |
096 Total Current Assets + Prepaid Expenses | 481 195.00 | 481 195.00 | 481 195.00 | |
110 Total Assets | 1 827 150.00 | 917 499.00 | 909 652.00 | 1 827 150.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 18 063.00 | |||
132 Other Reserves | 194 605.00 | |||
136 Profit for the Year | 34 982.00 | |||
140 Regulated Provisions | 79 329.00 | |||
142 Total Equity - Total I | 626 979.00 | |||
156 Loans and similar debts | 100 920.00 | |||
166 Suppliers and related accounts | 110 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 563.00 | |||
172 Other debts | 71 480.00 | |||
176 Total debts | 282 673.00 | |||
180 Liabilities Total | 909 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 266 884.00 | |||
195 Of which payables due in more than one year | 100 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 664 062.00 | 456 847.00 | 664 062.00 | |
226 Operating subsidies received | 822.00 | 1 743.00 | 822.00 | |
230 Other income | 22 005.00 | 62 609.00 | 22 005.00 | |
232 Total operating income excluding VAT | 686 890.00 | 521 199.00 | 686 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 448.00 | 78 207.00 | 155 448.00 | |
240 Inventory changes (raw materials and supplies) | -253.00 | 570.00 | -253.00 | |
242 Other external expenses | 140 892.00 | 111 875.00 | 140 892.00 | |
243 (including business tax) | 3 884.00 | 3 884.00 | ||
244 Taxes, duties and similar payments | 25 032.00 | 18 174.00 | 25 032.00 | |
250 Staff compensation | 196 258.00 | 231 724.00 | 196 258.00 | |
252 Social security contributions | 89 442.00 | 73 447.00 | 89 442.00 | |
254 Depreciation and amortization | 70 202.00 | 54 625.00 | 70 202.00 | |
262 Other expenses | 28.00 | 12.00 | 28.00 | |
264 Total operating expenses | 677 048.00 | 568 634.00 | 677 048.00 | |
270 Operating profit | 9 841.00 | -47 435.00 | 9 841.00 | |
280 Financial income | 67.00 | 4 425.00 | 67.00 | |
290 Exceptional income | 29 331.00 | 17 084.00 | 29 331.00 | |
294 Financial expenses | 760.00 | 1 167.00 | 760.00 | |
300 Exceptional expenses | 3 498.00 | 3 963.00 | 3 498.00 | |
310 Profit or loss | 34 982.00 | -31 057.00 | 34 982.00 | |
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