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BALANCE SHEET (
2023-05-17)
THE LIST OF BALANCE SHEET : ENTREPRISE LACASSAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2021-05-25 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LACASSAGNE |
| Siren | 813409000 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1208 |
| Management number | 2015B00248 |
| Activity code | 4391A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46000 Cahors |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 276 552.00 | 76 893.00 | 199 659.00 | 276 552.00 |
040 Financial Assets | 2 246.00 | 2 246.00 | 2 246.00 | |
044 Total Fixed Assets | 278 797.00 | 76 893.00 | 201 905.00 | 278 797.00 |
050 Raw materials, supplies, in progress | 14 199.00 | 14 199.00 | 14 199.00 | |
064 Advances and down payments on orders | 6 462.00 | 6 462.00 | 6 462.00 | |
068 Receivables – Trade and related accounts | 115 822.00 | 115 822.00 | 115 822.00 | |
072 Receivables – Other | 24 819.00 | 24 819.00 | 24 819.00 | |
084 Cash | 119 513.00 | 119 513.00 | 119 513.00 | |
092 Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
096 Total Current Assets + Prepaid Expenses | 282 019.00 | 282 019.00 | 282 019.00 | |
110 Total Assets | 560 816.00 | 76 893.00 | 483 923.00 | 560 816.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 275 294.00 | |||
136 Profit for the Year | 1 924.00 | |||
140 Regulated Provisions | 46 082.00 | |||
142 Total Equity - Total I | 328 800.00 | |||
156 Loans and similar debts | 68 245.00 | |||
164 Advances and down payments received on current orders | 1 200.00 | |||
166 Suppliers and related accounts | 33 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 244.00 | |||
172 Other debts | 52 521.00 | |||
176 Total debts | 155 123.00 | |||
180 Liabilities Total | 483 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 964.00 | |||
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 | 45 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 641 363.00 | 564 608.00 | 641 363.00 | |
226 Operating subsidies received | 3 031.00 | |||
230 Other income | 7 678.00 | 1 531.00 | 7 678.00 | |
232 Total operating income excluding VAT | 649 041.00 | 569 171.00 | 649 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 301 509.00 | 198 227.00 | 301 509.00 | |
240 Inventory changes (raw materials and supplies) | -11 001.00 | -747.00 | -11 001.00 | |
242 Other external expenses | 125 929.00 | 101 187.00 | 125 929.00 | |
243 (including business tax) | 4 458.00 | 4 458.00 | ||
244 Taxes, duties and similar payments | 9 076.00 | 8 594.00 | 9 076.00 | |
250 Staff compensation | 149 460.00 | 122 901.00 | 149 460.00 | |
252 Social security contributions | 66 228.00 | 54 181.00 | 66 228.00 | |
254 Depreciation and amortization | 30 768.00 | 17 140.00 | 30 768.00 | |
262 Other expenses | 271.00 | 180.00 | 271.00 | |
264 Total operating expenses | 672 239.00 | 501 663.00 | 672 239.00 | |
270 Operating profit | -23 198.00 | 67 508.00 | -23 198.00 | |
280 Financial income | 25.00 | 22.00 | 25.00 | |
290 Exceptional income | 26 702.00 | 989.00 | 26 702.00 | |
294 Financial expenses | 1 046.00 | 838.00 | 1 046.00 | |
300 Exceptional expenses | 82.00 | 628.00 | 82.00 | |
306 Income tax's | 477.00 | 637.00 | 477.00 | |
310 Profit or loss | 1 924.00 | 66 416.00 | 1 924.00 | |
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