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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LAC DE CHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2017-12-31 | Simplified |
| Name | LAC DE CHINE |
| Siren | 443133988 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87771 |
| Management number | 2002B13935 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 000.00 | 117 000.00 | 117 000.00 | |
028 Tangible Assets | 39 474.00 | 39 589.00 | -115.00 | 39 474.00 |
040 Financial Assets | 9 302.00 | 9 302.00 | 9 302.00 | |
044 Total Fixed Assets | 165 775.00 | 39 589.00 | 126 187.00 | 165 775.00 |
050 Raw materials, supplies, in progress | 899.00 | 899.00 | 899.00 | |
060 Merchandise inventory | 846.00 | 846.00 | 846.00 | |
072 Receivables – Other | 2 683.00 | 2 683.00 | 2 683.00 | |
084 Cash | 55 105.00 | 55 105.00 | 55 105.00 | |
096 Total Current Assets + Prepaid Expenses | 59 533.00 | 59 533.00 | 59 533.00 | |
110 Total Assets | 225 309.00 | 39 589.00 | 185 720.00 | 225 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -24 345.00 | |||
136 Profit for the Year | 6 043.00 | |||
142 Total Equity - Total I | -10 302.00 | |||
166 Suppliers and related accounts | 4 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 599.00 | |||
172 Other debts | 191 446.00 | |||
176 Total debts | 196 022.00 | |||
180 Liabilities Total | 185 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 134.00 | 104 134.00 | ||
224 Capitalized production | 1 760.00 | 1 760.00 | ||
226 Operating subsidies received | 2 288.00 | 2 288.00 | ||
230 Other income | 14 497.00 | 14 497.00 | ||
232 Total operating income excluding VAT | 106 422.00 | 106 422.00 | ||
234 Purchases of goods (including customs duties) | 3 443.00 | 3 443.00 | ||
236 Inventory change (goods) | -62.00 | -62.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 343.00 | 21 343.00 | ||
240 Inventory changes (raw materials and supplies) | 178.00 | 178.00 | ||
242 Other external expenses | 36 755.00 | 36 755.00 | ||
243 (including business tax) | 955.00 | 955.00 | ||
244 Taxes, duties and similar payments | 2 304.00 | 2 304.00 | ||
250 Staff compensation | 29 650.00 | 29 650.00 | ||
252 Social security contributions | 6 586.00 | 6 586.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 100 379.00 | 100 379.00 | ||
270 Operating profit | 6 043.00 | 6 043.00 | ||
290 Exceptional income | 767.00 | 767.00 | ||
310 Profit or loss | 6 043.00 | 6 043.00 | ||
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