Grow your business safely with DIDIER LASSAGNE
All the information you need about DIDIER LASSAGNE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDIER LASSAGNE >
BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : DIDIER LASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-07-31 | Simplified |
| Name | DIDIER LASSAGNE |
| Siren | 488501107 |
| Closing | 2017-07-31 |
| Registry code | 6901 |
| Registration number | B2018/026049 |
| Management number | 2006B01069 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 168 399.00 | 150 783.00 | 17 616.00 | 168 399.00 |
040 Financial Assets | 2 210.00 | 2 210.00 | 2 210.00 | |
044 Total Fixed Assets | 266 609.00 | 151 783.00 | 114 826.00 | 266 609.00 |
060 Merchandise inventory | 6 241.00 | 6 241.00 | 6 241.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 48 179.00 | 1 819.00 | 46 360.00 | 48 179.00 |
072 Receivables – Other | 41 692.00 | 41 692.00 | 41 692.00 | |
080 Sellable securities | 160 000.00 | 160 000.00 | 160 000.00 | |
084 Cash | 81 271.00 | 81 271.00 | 81 271.00 | |
092 Prepaid expenses | 2 843.00 | 2 843.00 | 2 843.00 | |
096 Total Current Assets + Prepaid Expenses | 340 229.00 | 1 819.00 | 338 410.00 | 340 229.00 |
110 Total Assets | 606 839.00 | 153 602.00 | 453 237.00 | 606 839.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 286 779.00 | |||
136 Profit for the Year | 53 517.00 | |||
142 Total Equity - Total I | 348 546.00 | |||
156 Loans and similar debts | 12 348.00 | |||
166 Suppliers and related accounts | 18 518.00 | |||
172 Other debts | 73 823.00 | |||
176 Total debts | 104 690.00 | |||
180 Liabilities Total | 453 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 685 782.00 | 700 933.00 | 685 782.00 | |
230 Other income | 4 884.00 | 6 985.00 | 4 884.00 | |
232 Total operating income excluding VAT | 690 667.00 | 707 918.00 | 690 667.00 | |
234 Purchases of goods (including customs duties) | 418 751.00 | 419 666.00 | 418 751.00 | |
236 Inventory change (goods) | -2 900.00 | 168.00 | -2 900.00 | |
242 Other external expenses | 46 460.00 | 51 090.00 | 46 460.00 | |
244 Taxes, duties and similar payments | 7 006.00 | 7 295.00 | 7 006.00 | |
250 Staff compensation | 105 193.00 | 118 995.00 | 105 193.00 | |
252 Social security contributions | 32 392.00 | 39 815.00 | 32 392.00 | |
254 Depreciation and amortization | 14 098.00 | 13 850.00 | 14 098.00 | |
264 Total operating expenses | 621 004.00 | 650 881.00 | 621 004.00 | |
270 Operating profit | 69 663.00 | 57 037.00 | 69 663.00 | |
280 Financial income | 330.00 | 180.00 | 330.00 | |
294 Financial expenses | 762.00 | 1 261.00 | 762.00 | |
300 Exceptional expenses | 522.00 | 171.00 | 522.00 | |
306 Income tax's | 15 191.00 | 10 855.00 | 15 191.00 | |
310 Profit or loss | 53 517.00 | 44 930.00 | 53 517.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 266 609.00 | 266 609.00 | ||
all companies in France
Complete and comprehensive database.
