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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : LACAN'EAU PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | LACAN'EAU PRO |
| Siren | 800221251 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 13689 |
| Management number | 2014B00561 |
| Activity code | 4673B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 LACANAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 471.00 | 78.00 | 393.00 | 471.00 |
028 Tangible Assets | 18 586.00 | 10 532.00 | 8 054.00 | 18 586.00 |
040 Financial Assets | 62.00 | 62.00 | 62.00 | |
044 Total Fixed Assets | 19 119.00 | 10 610.00 | 8 509.00 | 19 119.00 |
060 Merchandise inventory | 29 536.00 | 29 536.00 | 29 536.00 | |
068 Receivables – Trade and related accounts | 41 201.00 | 41 201.00 | 41 201.00 | |
072 Receivables – Other | 108 756.00 | 1 141.00 | 107 615.00 | 108 756.00 |
084 Cash | 112.00 | 112.00 | 112.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 180 081.00 | 1 141.00 | 178 940.00 | 180 081.00 |
110 Total Assets | 199 200.00 | 11 751.00 | 187 449.00 | 199 200.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 903.00 | |||
142 Total Equity - Total I | 71 403.00 | |||
154 Provisions for risks and charges - Total II | -29 994.00 | |||
156 Loans and similar debts | 121 314.00 | |||
166 Suppliers and related accounts | 6 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 039.00 | |||
172 Other debts | 18 252.00 | |||
176 Total debts | 146 040.00 | |||
180 Liabilities Total | 187 449.00 | |||
195 Of which payables due in more than one year | 92 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 944.00 | 20 944.00 | ||
218 Production of services sold - France | 312 132.00 | 312 132.00 | ||
230 Other income | 8 238.00 | 8 238.00 | ||
232 Total operating income excluding VAT | 341 314.00 | 341 314.00 | ||
234 Purchases of goods (including customs duties) | 185 665.00 | 185 665.00 | ||
236 Inventory change (goods) | -15 143.00 | -15 143.00 | ||
242 Other external expenses | 150 662.00 | 150 662.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 30 281.00 | 30 281.00 | ||
252 Social security contributions | 10 066.00 | 10 066.00 | ||
254 Depreciation and amortization | 4 333.00 | 4 333.00 | ||
256 Provisions | 1 141.00 | 1 141.00 | ||
262 Other expenses | 342.00 | 342.00 | ||
264 Total operating expenses | 368 039.00 | 368 039.00 | ||
270 Operating profit | -26 725.00 | -26 725.00 | ||
290 Exceptional income | 719.00 | 719.00 | ||
294 Financial expenses | 950.00 | 950.00 | ||
300 Exceptional expenses | 3 038.00 | 3 038.00 | ||
310 Profit or loss | -29 994.00 | -29 994.00 | ||
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