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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LACHAL SAINT YRIEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | LACHAL SAINT YRIEIX |
| Siren | 418366035 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2727 |
| Management number | 1998B00098 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 441 492.00 | 441 492.00 | 441 492.00 | |
028 Tangible Assets | 120 415.00 | 108 903.00 | 11 512.00 | 120 415.00 |
040 Financial Assets | 18 026.00 | 18 026.00 | 18 026.00 | |
044 Total Fixed Assets | 579 934.00 | 108 903.00 | 471 031.00 | 579 934.00 |
060 Merchandise inventory | 60 178.00 | 60 178.00 | 60 178.00 | |
068 Receivables – Trade and related accounts | 5 741.00 | 5 741.00 | 5 741.00 | |
072 Receivables – Other | 207 150.00 | 207 150.00 | 207 150.00 | |
084 Cash | 58 722.00 | 58 722.00 | 58 722.00 | |
092 Prepaid expenses | 490.00 | 490.00 | 490.00 | |
096 Total Current Assets + Prepaid Expenses | 332 281.00 | 332 281.00 | 332 281.00 | |
110 Total Assets | 912 215.00 | 108 903.00 | 803 311.00 | 912 215.00 |
120 Share or Individual Capital | 457 347.00 | |||
126 Legal Reserve | 45 735.00 | |||
132 Other Reserves | 143 208.00 | |||
136 Profit for the Year | 68 537.00 | |||
142 Total Equity - Total I | 714 827.00 | |||
164 Advances and down payments received on current orders | 457.00 | |||
166 Suppliers and related accounts | 26 638.00 | |||
172 Other debts | 61 390.00 | |||
176 Total debts | 88 484.00 | |||
180 Liabilities Total | 803 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 574 364.00 | 438 537.00 | 574 364.00 | |
230 Other income | 298.00 | 7 843.00 | 298.00 | |
232 Total operating income excluding VAT | 574 662.00 | 446 380.00 | 574 662.00 | |
234 Purchases of goods (including customs duties) | 197 650.00 | 156 841.00 | 197 650.00 | |
236 Inventory change (goods) | 5 924.00 | -3 591.00 | 5 924.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 58.00 | 59.00 | |
242 Other external expenses | 121 473.00 | 112 951.00 | 121 473.00 | |
244 Taxes, duties and similar payments | 3 886.00 | 3 724.00 | 3 886.00 | |
250 Staff compensation | 103 942.00 | 107 033.00 | 103 942.00 | |
252 Social security contributions | 48 177.00 | 38 604.00 | 48 177.00 | |
254 Depreciation and amortization | 3 098.00 | 3 625.00 | 3 098.00 | |
262 Other expenses | 28.00 | 312.00 | 28.00 | |
264 Total operating expenses | 484 237.00 | 419 556.00 | 484 237.00 | |
270 Operating profit | 90 425.00 | 26 824.00 | 90 425.00 | |
280 Financial income | 3 748.00 | 2 710.00 | 3 748.00 | |
294 Financial expenses | 1 836.00 | 1 571.00 | 1 836.00 | |
306 Income tax's | 23 800.00 | 7 830.00 | 23 800.00 | |
310 Profit or loss | 68 537.00 | 20 133.00 | 68 537.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 579 934.00 | 579 934.00 | ||
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