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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : LACASUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| Name | LACASUP |
| Siren | 849689062 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 15463 |
| Management number | 2019B01938 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 41 739.00 | 13 321.00 | 28 417.00 | 41 739.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 64 239.00 | 13 321.00 | 50 917.00 | 64 239.00 |
060 Merchandise inventory | 341.00 | 341.00 | 341.00 | |
072 Receivables – Other | 25 601.00 | 25 601.00 | 25 601.00 | |
084 Cash | 60 557.00 | 60 557.00 | 60 557.00 | |
096 Total Current Assets + Prepaid Expenses | 86 499.00 | 86 499.00 | 86 499.00 | |
110 Total Assets | 150 738.00 | 13 321.00 | 137 417.00 | 150 738.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 078.00 | |||
136 Profit for the Year | 23 559.00 | |||
142 Total Equity - Total I | 61 737.00 | |||
156 Loans and similar debts | 63 491.00 | |||
166 Suppliers and related accounts | 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 206.00 | |||
172 Other debts | 11 211.00 | |||
176 Total debts | 75 680.00 | |||
180 Liabilities Total | 137 417.00 | |||
195 Of which payables due in more than one year | 47 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 176.00 | 209 176.00 | ||
226 Operating subsidies received | 23 692.00 | 23 692.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 232 947.00 | 232 947.00 | ||
234 Purchases of goods (including customs duties) | 111 635.00 | 111 635.00 | ||
236 Inventory change (goods) | 254.00 | 254.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 976.00 | 976.00 | ||
242 Other external expenses | 43 712.00 | 43 712.00 | ||
244 Taxes, duties and similar payments | 2 022.00 | 2 022.00 | ||
250 Staff compensation | 32 503.00 | 32 503.00 | ||
252 Social security contributions | 6 828.00 | 6 828.00 | ||
254 Depreciation and amortization | 5 997.00 | 5 997.00 | ||
262 Other expenses | 3 470.00 | 3 470.00 | ||
264 Total operating expenses | 207 398.00 | 207 398.00 | ||
270 Operating profit | 25 549.00 | 25 549.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
306 Income tax's | 1 656.00 | 1 656.00 | ||
310 Profit or loss | 23 559.00 | 23 559.00 | ||
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