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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LASATO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | LASATO |
| Siren | 820427532 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1263 |
| Management number | 2016B00368 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 119 000.00 | 119 000.00 | 119 000.00 | |
028 Tangible Assets | 51 584.00 | 12 739.00 | 38 845.00 | 51 584.00 |
040 Financial Assets | 4 823.00 | 4 823.00 | 4 823.00 | |
044 Total Fixed Assets | 175 407.00 | 12 739.00 | 162 668.00 | 175 407.00 |
050 Raw materials, supplies, in progress | 1 629.00 | 1 629.00 | 1 629.00 | |
068 Receivables – Trade and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
072 Receivables – Other | 5 912.00 | 5 912.00 | 5 912.00 | |
084 Cash | 24 391.00 | 24 391.00 | 24 391.00 | |
096 Total Current Assets + Prepaid Expenses | 33 176.00 | 33 176.00 | 33 176.00 | |
110 Total Assets | 208 583.00 | 12 739.00 | 195 845.00 | 208 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 298.00 | |||
136 Profit for the Year | 11 620.00 | |||
142 Total Equity - Total I | 27 918.00 | |||
156 Loans and similar debts | 85 801.00 | |||
166 Suppliers and related accounts | 11 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 486.00 | |||
172 Other debts | 70 164.00 | |||
176 Total debts | 167 926.00 | |||
180 Liabilities Total | 195 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 499.00 | |||
195 Of which payables due in more than one year | 55 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 220 889.00 | 220 889.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 220 896.00 | 220 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80 113.00 | 80 113.00 | ||
240 Inventory changes (raw materials and supplies) | 1 409.00 | 1 409.00 | ||
242 Other external expenses | 36 153.00 | 36 153.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 63 302.00 | 63 302.00 | ||
252 Social security contributions | 18 004.00 | 18 004.00 | ||
254 Depreciation and amortization | 8 904.00 | 8 904.00 | ||
262 Other expenses | 211.00 | 211.00 | ||
264 Total operating expenses | 209 043.00 | 209 043.00 | ||
270 Operating profit | 11 853.00 | 11 853.00 | ||
280 Financial income | 18.00 | 18.00 | ||
294 Financial expenses | 2 362.00 | 2 362.00 | ||
300 Exceptional expenses | 1 807.00 | 1 807.00 | ||
306 Income tax's | -3 918.00 | -3 918.00 | ||
310 Profit or loss | 11 620.00 | 11 620.00 | ||
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