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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : LALIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2020-03-31 | Simplified |
| Name | LALIC |
| Siren | 841866221 |
| Closing | 2020-03-31 |
| Registry code | 3801 |
| Registration number | B2020/014778 |
| Management number | 2018B01567 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 305 000.00 | 305 000.00 | 305 000.00 | |
028 Tangible Assets | 45 869.00 | 9 070.00 | 36 799.00 | 45 869.00 |
040 Financial Assets | 13 535.00 | 13 535.00 | 13 535.00 | |
044 Total Fixed Assets | 364 404.00 | 9 070.00 | 355 334.00 | 364 404.00 |
060 Merchandise inventory | 11 964.00 | 11 964.00 | 11 964.00 | |
072 Receivables – Other | 21 151.00 | 21 151.00 | 21 151.00 | |
084 Cash | 9 917.00 | 9 917.00 | 9 917.00 | |
092 Prepaid expenses | 4 218.00 | 4 218.00 | 4 218.00 | |
096 Total Current Assets + Prepaid Expenses | 47 250.00 | 47 250.00 | 47 250.00 | |
110 Total Assets | 411 654.00 | 9 070.00 | 402 584.00 | 411 654.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 249.00 | |||
136 Profit for the Year | 15 241.00 | |||
142 Total Equity - Total I | 31 490.00 | |||
156 Loans and similar debts | 265 200.00 | |||
166 Suppliers and related accounts | 32 860.00 | |||
172 Other debts | 73 035.00 | |||
176 Total debts | 371 095.00 | |||
180 Liabilities Total | 402 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 483.00 | |||
195 Of which payables due in more than one year | 218 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 504 507.00 | 232 332.00 | 504 507.00 | |
230 Other income | 47.00 | 7.00 | 47.00 | |
232 Total operating income excluding VAT | 504 554.00 | 232 339.00 | 504 554.00 | |
234 Purchases of goods (including customs duties) | 180 439.00 | 90 291.00 | 180 439.00 | |
236 Inventory change (goods) | 12 836.00 | -24 800.00 | 12 836.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 317.00 | 63.00 | 1 317.00 | |
242 Other external expenses | 131 904.00 | 71 258.00 | 131 904.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 6 840.00 | 16 124.00 | 6 840.00 | |
250 Staff compensation | 115 791.00 | 50 367.00 | 115 791.00 | |
252 Social security contributions | 30 853.00 | 12 589.00 | 30 853.00 | |
254 Depreciation and amortization | 6 922.00 | 3 057.00 | 6 922.00 | |
262 Other expenses | 1 718.00 | 582.00 | 1 718.00 | |
264 Total operating expenses | 488 619.00 | 219 531.00 | 488 619.00 | |
270 Operating profit | 15 934.00 | 12 808.00 | 15 934.00 | |
290 Exceptional income | 7 500.00 | 980.00 | 7 500.00 | |
294 Financial expenses | 2 844.00 | 1 643.00 | 2 844.00 | |
300 Exceptional expenses | 2 659.00 | 5 047.00 | 2 659.00 | |
306 Income tax's | 2 690.00 | 850.00 | 2 690.00 | |
310 Profit or loss | 15 241.00 | 6 249.00 | 15 241.00 | |
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