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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : LAC ET VOLCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-11-30 | Simplified |
| 2021-08-20 | Public | 2020-11-30 | Simplified |
| 2020-06-24 | Public | 2019-11-30 | Simplified |
| 2019-07-10 | Public | 2018-11-30 | Simplified |
| Name | LAC ET VOLCAN |
| Siren | 495362865 |
| Closing | 2021-11-30 |
| Registry code | 6303 |
| Registration number | 5594 |
| Management number | 2007B00305 |
| Activity code | 4719B |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 48 400.00 | 21 709.00 | 26 692.00 | 48 400.00 |
044 Total Fixed Assets | 183 400.00 | 21 709.00 | 161 692.00 | 183 400.00 |
050 Raw materials, supplies, in progress | 6 447.00 | 6 447.00 | 6 447.00 | |
060 Merchandise inventory | 132 277.00 | 132 277.00 | 132 277.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 273 967.00 | 273 967.00 | 273 967.00 | |
092 Prepaid expenses | 1 793.00 | 1 793.00 | 1 793.00 | |
096 Total Current Assets + Prepaid Expenses | 415 789.00 | 415 789.00 | 415 789.00 | |
110 Total Assets | 599 189.00 | 21 709.00 | 577 481.00 | 599 189.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 176 284.00 | |||
136 Profit for the Year | 115 221.00 | |||
142 Total Equity - Total I | 335 505.00 | |||
156 Loans and similar debts | 159 000.00 | |||
166 Suppliers and related accounts | 10 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 344.00 | |||
172 Other debts | 71 994.00 | |||
176 Total debts | 241 975.00 | |||
180 Liabilities Total | 577 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 596.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 509 052.00 | 509 052.00 | ||
226 Operating subsidies received | 27 912.00 | 27 912.00 | ||
230 Other income | 2 263.00 | 2 263.00 | ||
232 Total operating income excluding VAT | 539 228.00 | 539 228.00 | ||
234 Purchases of goods (including customs duties) | 311 135.00 | 311 135.00 | ||
236 Inventory change (goods) | -44 501.00 | -44 501.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 264.00 | 6 264.00 | ||
240 Inventory changes (raw materials and supplies) | -4 431.00 | -4 431.00 | ||
242 Other external expenses | 84 234.00 | 84 234.00 | ||
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 3 303.00 | 3 303.00 | ||
250 Staff compensation | 67 029.00 | 67 029.00 | ||
252 Social security contributions | 6 022.00 | 6 022.00 | ||
254 Depreciation and amortization | 9 007.00 | 9 007.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 438 082.00 | 438 082.00 | ||
270 Operating profit | 101 146.00 | 101 146.00 | ||
290 Exceptional income | 26 830.00 | 26 830.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 12 555.00 | 12 555.00 | ||
310 Profit or loss | 115 221.00 | 115 221.00 | ||
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