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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : LAGON BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-25 | Public | 2021-07-31 | Simplified |
| 2021-07-29 | Public | 2020-07-31 | Simplified |
| 2019-12-17 | Public | 2019-07-31 | Simplified |
| 2019-04-02 | Public | 2018-07-31 | Simplified |
| 2018-01-26 | Public | 2017-07-31 | Simplified |
| 2017-01-20 | Public | 2016-07-31 | Simplified |
| Name | LAGON BLEU |
| Siren | 438607749 |
| Closing | 2021-07-31 |
| Registry code | 7301 |
| Registration number | 889 |
| Management number | 2001B00358 |
| Activity code | 9602B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73190 Challes-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | 38 112.00 | 38 112.00 | |
028 Tangible Assets | 129 336.00 | 77 976.00 | 51 360.00 | 129 336.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 169 849.00 | 77 976.00 | 91 872.00 | 169 849.00 |
050 Raw materials, supplies, in progress | 1 152.00 | 1 152.00 | 1 152.00 | |
060 Merchandise inventory | 2 145.00 | 2 145.00 | 2 145.00 | |
072 Receivables – Other | 1 606.00 | 1 606.00 | 1 606.00 | |
084 Cash | 279 162.00 | 279 162.00 | 279 162.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 284 898.00 | 284 898.00 | 284 898.00 | |
110 Total Assets | 454 747.00 | 77 976.00 | 376 770.00 | 454 747.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 60 945.00 | |||
142 Total Equity - Total I | 69 745.00 | |||
156 Loans and similar debts | 19 183.00 | |||
166 Suppliers and related accounts | 23 563.00 | |||
172 Other debts | 264 280.00 | |||
176 Total debts | 307 026.00 | |||
180 Liabilities Total | 376 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 957.00 | 33 480.00 | 29 957.00 | |
218 Production of services sold - France | 103 548.00 | 97 915.00 | 103 548.00 | |
226 Operating subsidies received | 29 341.00 | 5 750.00 | 29 341.00 | |
230 Other income | 53.00 | 312.00 | 53.00 | |
232 Total operating income excluding VAT | 162 900.00 | 137 458.00 | 162 900.00 | |
234 Purchases of goods (including customs duties) | 19 680.00 | 15 492.00 | 19 680.00 | |
236 Inventory change (goods) | -607.00 | 818.00 | -607.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 613.00 | 7 995.00 | 5 613.00 | |
240 Inventory changes (raw materials and supplies) | 205.00 | 149.00 | 205.00 | |
242 Other external expenses | 27 879.00 | 28 069.00 | 27 879.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 5 855.00 | 6 081.00 | 5 855.00 | |
252 Social security contributions | 29 244.00 | 17 828.00 | 29 244.00 | |
254 Depreciation and amortization | 12 931.00 | 13 254.00 | 12 931.00 | |
262 Other expenses | 200.00 | 171.00 | 200.00 | |
264 Total operating expenses | 101 001.00 | 89 857.00 | 101 001.00 | |
270 Operating profit | 61 899.00 | 47 600.00 | 61 899.00 | |
294 Financial expenses | 954.00 | 724.00 | 954.00 | |
310 Profit or loss | 60 945.00 | 46 876.00 | 60 945.00 | |
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