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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : LAC D ORIENT COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Simplified |
| 2021-01-07 | Public | 2020-09-30 | Simplified |
| 2019-12-17 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| Name | LAC D'ORIENT COUVERTURE |
| Siren | 814214904 |
| Closing | 2022-09-30 |
| Registry code | 1001 |
| Registration number | 34 |
| Management number | 2015B00478 |
| Activity code | 4391B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10220 Géraudot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 625.00 | 875.00 | 1 750.00 | 2 625.00 |
028 Tangible Assets | 72 630.00 | 55 141.00 | 17 488.00 | 72 630.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 75 270.00 | 56 016.00 | 19 253.00 | 75 270.00 |
050 Raw materials, supplies, in progress | 39 870.00 | 39 870.00 | 39 870.00 | |
064 Advances and down payments on orders | 439.00 | 439.00 | 439.00 | |
068 Receivables – Trade and related accounts | 26 932.00 | 320.00 | 26 612.00 | 26 932.00 |
072 Receivables – Other | 4 996.00 | 4 996.00 | 4 996.00 | |
084 Cash | 97 383.00 | 97 383.00 | 97 383.00 | |
092 Prepaid expenses | 2 611.00 | 2 611.00 | 2 611.00 | |
096 Total Current Assets + Prepaid Expenses | 172 230.00 | 320.00 | 171 910.00 | 172 230.00 |
110 Total Assets | 247 500.00 | 56 336.00 | 191 164.00 | 247 500.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 473.00 | |||
136 Profit for the Year | 4 601.00 | |||
142 Total Equity - Total I | 85 574.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 9 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 027.00 | |||
172 Other debts | 29 909.00 | |||
174 Prepaid income | 16 259.00 | |||
176 Total debts | 105 590.00 | |||
180 Liabilities Total | 191 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 915.00 | 387 915.00 | ||
230 Other income | 7 089.00 | 7 089.00 | ||
232 Total operating income excluding VAT | 395 004.00 | 395 004.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 046.00 | 139 046.00 | ||
240 Inventory changes (raw materials and supplies) | -19 323.00 | -19 323.00 | ||
242 Other external expenses | 106 901.00 | 106 901.00 | ||
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
24B (including equipment leasing) | 235.00 | 235.00 | ||
250 Staff compensation | 119 785.00 | 119 785.00 | ||
252 Social security contributions | 32 021.00 | 32 021.00 | ||
254 Depreciation and amortization | 8 418.00 | 8 418.00 | ||
256 Provisions | 320.00 | 320.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 389 905.00 | 389 905.00 | ||
270 Operating profit | 5 100.00 | 5 100.00 | ||
290 Exceptional income | 310.00 | 310.00 | ||
300 Exceptional expenses | 482.00 | 482.00 | ||
306 Income tax's | 327.00 | 327.00 | ||
310 Profit or loss | 4 601.00 | 4 601.00 | ||
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