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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LACIN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Public | 2016-06-30 | Simplified |
| Name | LACIN HOLDING |
| Siren | 790708754 |
| Closing | 2016-06-30 |
| Registry code | 3402 |
| Registration number | 2080 |
| Management number | 2013B00080 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 871.00 | 6 605.00 | 95 266.00 | 101 871.00 |
040 Financial Assets | 1 151 000.00 | 1 151 000.00 | 1 151 000.00 | |
044 Total Fixed Assets | 1 252 871.00 | 6 605.00 | 1 246 266.00 | 1 252 871.00 |
068 Receivables – Trade and related accounts | 22 793.00 | 22 793.00 | 22 793.00 | |
072 Receivables – Other | 17 283.00 | 17 283.00 | 17 283.00 | |
084 Cash | 14 958.00 | 14 958.00 | 14 958.00 | |
092 Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 56 212.00 | 56 212.00 | 56 212.00 | |
110 Total Assets | 1 309 083.00 | 6 605.00 | 1 302 478.00 | 1 309 083.00 |
120 Share or Individual Capital | 1 081 000.00 | |||
126 Legal Reserve | 228.00 | |||
134 Retained Earnings | -4 326.00 | |||
136 Profit for the Year | 18 423.00 | |||
142 Total Equity - Total I | 1 095 325.00 | |||
156 Loans and similar debts | 73 501.00 | |||
166 Suppliers and related accounts | 6 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 369.00 | |||
172 Other debts | 126 759.00 | |||
176 Total debts | 207 153.00 | |||
180 Liabilities Total | 1 302 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 671.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 47 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 138.00 | 327 506.00 | 315 138.00 | |
230 Other income | 5 331.00 | 8 013.00 | 5 331.00 | |
232 Total operating income excluding VAT | 320 469.00 | 335 519.00 | 320 469.00 | |
242 Other external expenses | 123 192.00 | 110 957.00 | 123 192.00 | |
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 9 022.00 | 3 141.00 | 9 022.00 | |
24B (including equipment leasing) | 14 193.00 | 14 193.00 | ||
250 Staff compensation | 185 604.00 | 195 099.00 | 185 604.00 | |
252 Social security contributions | 31 883.00 | 30 082.00 | 31 883.00 | |
254 Depreciation and amortization | 6 640.00 | 6 640.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 356 343.00 | 339 280.00 | 356 343.00 | |
270 Operating profit | -35 874.00 | -3 760.00 | -35 874.00 | |
280 Financial income | 36 000.00 | 36 000.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 510.00 | 510.00 | ||
300 Exceptional expenses | 764.00 | 764.00 | ||
306 Income tax's | 429.00 | 566.00 | 429.00 | |
310 Profit or loss | 18 423.00 | -4 326.00 | 18 423.00 | |
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