Grow your business safely with SOCIETE LACAZE
All the information you need about SOCIETE LACAZE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE LACAZE >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SOCIETE LACAZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE LACAZE |
| Siren | 389827775 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 17412 |
| Management number | 1993B00226 |
| Activity code | 3012Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 80 908.00 | 53 505.00 | 27 402.00 | 80 908.00 |
044 Total Fixed Assets | 80 908.00 | 53 505.00 | 27 402.00 | 80 908.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 9 988.00 | 9 988.00 | 9 988.00 | |
072 Receivables – Other | 15 606.00 | 15 606.00 | 15 606.00 | |
084 Cash | 2 712.00 | 2 712.00 | 2 712.00 | |
092 Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 79 944.00 | 79 944.00 | 79 944.00 | |
110 Total Assets | 160 851.00 | 53 505.00 | 107 346.00 | 160 851.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 835.00 | |||
134 Retained Earnings | -967.00 | |||
136 Profit for the Year | 3 008.00 | |||
142 Total Equity - Total I | 18 260.00 | |||
156 Loans and similar debts | 12 776.00 | |||
164 Advances and down payments received on current orders | 37 000.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 826.00 | |||
172 Other debts | 36 889.00 | |||
176 Total debts | 89 086.00 | |||
180 Liabilities Total | 107 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 225 808.00 | 225 808.00 | ||
218 Production of services sold - France | 39 246.00 | 39 246.00 | ||
222 Inventory production | 20 000.00 | 20 000.00 | ||
226 Operating subsidies received | 1 994.00 | 1 994.00 | ||
230 Other income | 1 216.00 | 1 216.00 | ||
232 Total operating income excluding VAT | 288 264.00 | 288 264.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 164.00 | 88 164.00 | ||
242 Other external expenses | 51 458.00 | 51 458.00 | ||
243 (including business tax) | 2 206.00 | 2 206.00 | ||
244 Taxes, duties and similar payments | 3 176.00 | 3 176.00 | ||
250 Staff compensation | 113 949.00 | 113 949.00 | ||
252 Social security contributions | 20 519.00 | 20 519.00 | ||
254 Depreciation and amortization | 7 524.00 | 7 524.00 | ||
262 Other expenses | 252.00 | 252.00 | ||
264 Total operating expenses | 285 041.00 | 285 041.00 | ||
270 Operating profit | 3 223.00 | 3 223.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
310 Profit or loss | 3 008.00 | 3 008.00 | ||
316 Non-deductible compensation and personal benefits | 18 500.00 | 18 500.00 | ||
all companies in France
Complete and comprehensive database.
