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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | LACIER |
| Siren | 522895705 |
| Closing | 2016-09-30 |
| Registry code | 5910 |
| Registration number | 926 |
| Management number | 2010B01168 |
| Activity code | 2599B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59160 LOMME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | 1 075.00 | |
028 Tangible Assets | 42 602.00 | 33 959.00 | 8 643.00 | 42 602.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 49 377.00 | 35 034.00 | 14 343.00 | 49 377.00 |
050 Raw materials, supplies, in progress | 39 439.00 | 39 439.00 | 39 439.00 | |
068 Receivables – Trade and related accounts | 7 844.00 | 7 844.00 | 7 844.00 | |
072 Receivables – Other | 1 982.00 | 1 982.00 | 1 982.00 | |
084 Cash | 10 710.00 | 10 710.00 | 10 710.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 61 685.00 | 61 685.00 | 61 685.00 | |
110 Total Assets | 111 062.00 | 35 034.00 | 76 028.00 | 111 062.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 33 993.00 | |||
136 Profit for the Year | 10 917.00 | |||
142 Total Equity - Total I | 53 710.00 | |||
166 Suppliers and related accounts | 11 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 11 224.00 | |||
176 Total debts | 22 318.00 | |||
180 Liabilities Total | 76 028.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 854.00 | 212 854.00 | ||
215 Production of goods sold - Export | 7 334.00 | 7 334.00 | ||
217 Production of services sold - Export | 55.00 | 55.00 | ||
218 Production of services sold - France | 5 145.00 | 5 145.00 | ||
222 Inventory production | 14 804.00 | 14 804.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 232 804.00 | 232 804.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 904.00 | 61 904.00 | ||
242 Other external expenses | 113 033.00 | 113 033.00 | ||
244 Taxes, duties and similar payments | 4 020.00 | 4 020.00 | ||
250 Staff compensation | 28 823.00 | 28 823.00 | ||
252 Social security contributions | 13 915.00 | 13 915.00 | ||
254 Depreciation and amortization | 7 313.00 | 7 313.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 229 036.00 | 229 036.00 | ||
270 Operating profit | 3 768.00 | 3 768.00 | ||
290 Exceptional income | 12 704.00 | 12 704.00 | ||
300 Exceptional expenses | 3 734.00 | 3 734.00 | ||
306 Income tax's | 1 822.00 | 1 822.00 | ||
310 Profit or loss | 10 917.00 | 10 917.00 | ||
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