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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : LE LAC BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | LE LAC BLEU |
| Siren | 394233605 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3899 |
| Management number | 2008B00261 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46110 Strenquels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 395.00 | 3 395.00 | 3 395.00 | |
028 Tangible Assets | 85 590.00 | 70 960.00 | 14 630.00 | 85 590.00 |
040 Financial Assets | 142 061.00 | 142 061.00 | 142 061.00 | |
044 Total Fixed Assets | 231 046.00 | 74 355.00 | 156 691.00 | 231 046.00 |
050 Raw materials, supplies, in progress | 1 295.00 | 1 295.00 | 1 295.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 16 435.00 | 16 435.00 | 16 435.00 | |
092 Prepaid expenses | 320.00 | 320.00 | 320.00 | |
096 Total Current Assets + Prepaid Expenses | 19 190.00 | 19 190.00 | 19 190.00 | |
110 Total Assets | 250 236.00 | 74 355.00 | 175 881.00 | 250 236.00 |
120 Share or Individual Capital | 80 496.00 | |||
126 Legal Reserve | 1 636.00 | |||
134 Retained Earnings | 66 166.00 | |||
136 Profit for the Year | -7 990.00 | |||
142 Total Equity - Total I | 140 309.00 | |||
156 Loans and similar debts | 28 841.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 6 631.00 | |||
172 Other debts | 6 731.00 | |||
176 Total debts | 35 572.00 | |||
180 Liabilities Total | 175 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 859.00 | 26 631.00 | 19 859.00 | |
218 Production of services sold - France | 550.00 | |||
230 Other income | 9.00 | |||
232 Total operating income excluding VAT | 19 859.00 | 27 190.00 | 19 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 537.00 | 695.00 | 537.00 | |
242 Other external expenses | 23 615.00 | 19 150.00 | 23 615.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 929.00 | 976.00 | 929.00 | |
254 Depreciation and amortization | 4 651.00 | 4 734.00 | 4 651.00 | |
264 Total operating expenses | 29 733.00 | 25 555.00 | 29 733.00 | |
270 Operating profit | -9 873.00 | 1 635.00 | -9 873.00 | |
280 Financial income | 2 140.00 | 2 140.00 | ||
294 Financial expenses | 256.00 | 182.00 | 256.00 | |
310 Profit or loss | -7 990.00 | 1 452.00 | -7 990.00 | |
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