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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : LACHAL SAINT SEURIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | 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 SEURIN |
| Siren | 484060231 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 2729 |
| Management number | 2005B00285 |
| 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 |
028 Tangible Assets | 220 632.00 | 217 120.00 | 3 512.00 | 220 632.00 |
040 Financial Assets | 9 530.00 | 9 530.00 | 9 530.00 | |
044 Total Fixed Assets | 230 161.00 | 217 120.00 | 13 042.00 | 230 161.00 |
060 Merchandise inventory | 65 181.00 | 65 181.00 | 65 181.00 | |
068 Receivables – Trade and related accounts | 31 572.00 | 31 572.00 | 31 572.00 | |
072 Receivables – Other | 93 259.00 | 93 259.00 | 93 259.00 | |
084 Cash | 33 240.00 | 33 240.00 | 33 240.00 | |
096 Total Current Assets + Prepaid Expenses | 223 252.00 | 223 252.00 | 223 252.00 | |
110 Total Assets | 453 414.00 | 217 120.00 | 236 294.00 | 453 414.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 132 670.00 | |||
136 Profit for the Year | 47 945.00 | |||
142 Total Equity - Total I | 181 715.00 | |||
164 Advances and down payments received on current orders | 426.00 | |||
166 Suppliers and related accounts | 11 836.00 | |||
172 Other debts | 42 318.00 | |||
176 Total debts | 54 579.00 | |||
180 Liabilities Total | 236 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 515 921.00 | 411 299.00 | 515 921.00 | |
230 Other income | 286.00 | 6 155.00 | 286.00 | |
232 Total operating income excluding VAT | 516 207.00 | 417 454.00 | 516 207.00 | |
234 Purchases of goods (including customs duties) | 182 882.00 | 156 449.00 | 182 882.00 | |
236 Inventory change (goods) | 3 196.00 | -4 610.00 | 3 196.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59.00 | 29.00 | 59.00 | |
242 Other external expenses | 131 641.00 | 114 661.00 | 131 641.00 | |
244 Taxes, duties and similar payments | 4 408.00 | 4 251.00 | 4 408.00 | |
250 Staff compensation | 89 650.00 | 85 120.00 | 89 650.00 | |
252 Social security contributions | 44 686.00 | 32 780.00 | 44 686.00 | |
254 Depreciation and amortization | 2 195.00 | 6 465.00 | 2 195.00 | |
262 Other expenses | 6.00 | 78.00 | 6.00 | |
264 Total operating expenses | 458 722.00 | 395 224.00 | 458 722.00 | |
270 Operating profit | 57 485.00 | 22 230.00 | 57 485.00 | |
280 Financial income | 1 154.00 | 567.00 | 1 154.00 | |
290 Exceptional income | 289.00 | |||
294 Financial expenses | 62.00 | 3.00 | 62.00 | |
306 Income tax's | 10 632.00 | 3 462.00 | 10 632.00 | |
310 Profit or loss | 47 945.00 | 19 621.00 | 47 945.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 502.00 | 3 502.00 | ||
490 Total Fixed Assets (Gross Value) | 226 660.00 | 226 660.00 | ||
492 Total Fixed Assets (Increases) | 3 502.00 | 3 502.00 | ||
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