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BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : LACROIX DIDIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Public | 2020-07-31 | Simplified |
| 2020-02-19 | Public | 2019-07-31 | Simplified |
| Name | LACROIX DIDIER |
| Siren | 753144625 |
| Closing | 2020-07-31 |
| Registry code | 4201 |
| Registration number | 480 |
| Management number | 2012B00238 |
| Activity code | 4399C |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 21 781.00 | 20 346.00 | 1 436.00 | 21 781.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 26 181.00 | 20 346.00 | 5 836.00 | 26 181.00 |
050 Raw materials, supplies, in progress | 3 827.00 | 3 827.00 | 3 827.00 | |
064 Advances and down payments on orders | 1 511.00 | 1 511.00 | 1 511.00 | |
068 Receivables – Trade and related accounts | 48 318.00 | 48 318.00 | 48 318.00 | |
072 Receivables – Other | 137 092.00 | 137 092.00 | 137 092.00 | |
084 Cash | 42 120.00 | 42 120.00 | 42 120.00 | |
092 Prepaid expenses | 999.00 | 999.00 | 999.00 | |
096 Total Current Assets + Prepaid Expenses | 233 867.00 | 233 867.00 | 233 867.00 | |
110 Total Assets | 260 048.00 | 20 346.00 | 239 703.00 | 260 048.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 213 858.00 | |||
136 Profit for the Year | -6 811.00 | |||
142 Total Equity - Total I | 208 148.00 | |||
166 Suppliers and related accounts | 6 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 264.00 | |||
172 Other debts | 25 297.00 | |||
176 Total debts | 31 555.00 | |||
180 Liabilities Total | 239 703.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 308.00 | 262 974.00 | 178 308.00 | |
226 Operating subsidies received | 5 458.00 | 5 458.00 | ||
230 Other income | 3.00 | 887.00 | 3.00 | |
232 Total operating income excluding VAT | 183 769.00 | 263 861.00 | 183 769.00 | |
234 Purchases of goods (including customs duties) | 49.00 | 49.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 652.00 | 112 129.00 | 68 652.00 | |
240 Inventory changes (raw materials and supplies) | -3 065.00 | -438.00 | -3 065.00 | |
242 Other external expenses | 42 239.00 | 38 701.00 | 42 239.00 | |
243 (including business tax) | 863.00 | 863.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 1 418.00 | 1 693.00 | |
250 Staff compensation | 55 601.00 | 58 732.00 | 55 601.00 | |
252 Social security contributions | 24 535.00 | 23 062.00 | 24 535.00 | |
254 Depreciation and amortization | 1 946.00 | 2 928.00 | 1 946.00 | |
262 Other expenses | 62.00 | 36.00 | 62.00 | |
264 Total operating expenses | 191 713.00 | 236 566.00 | 191 713.00 | |
270 Operating profit | -7 944.00 | 27 295.00 | -7 944.00 | |
280 Financial income | 214.00 | |||
290 Exceptional income | 1 133.00 | 367.00 | 1 133.00 | |
306 Income tax's | 2 921.00 | |||
310 Profit or loss | -6 811.00 | 24 955.00 | -6 811.00 | |
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