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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : LAC - Gestion S.A.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| Name | LAC - Gestion S.A.S. |
| Siren | 854062221 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 8735 |
| Management number | 2019B03398 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 Montarnaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 596.00 | 4 618.00 | 7 978.00 | 12 596.00 |
044 Total Fixed Assets | 12 596.00 | 4 618.00 | 7 978.00 | 12 596.00 |
068 Receivables – Trade and related accounts | 16 800.00 | 16 800.00 | 16 800.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 63 060.00 | 63 060.00 | 63 060.00 | |
096 Total Current Assets + Prepaid Expenses | 80 889.00 | 80 889.00 | 80 889.00 | |
110 Total Assets | 93 485.00 | 4 618.00 | 88 867.00 | 93 485.00 |
120 Share or Individual Capital | 10.00 | |||
136 Profit for the Year | 55 086.00 | |||
142 Total Equity - Total I | 55 096.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 534.00 | |||
172 Other debts | 32 931.00 | |||
176 Total debts | 33 771.00 | |||
180 Liabilities Total | 88 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 622.00 | 129 622.00 | ||
232 Total operating income excluding VAT | 129 622.00 | 129 622.00 | ||
242 Other external expenses | 54 974.00 | 54 974.00 | ||
244 Taxes, duties and similar payments | 359.00 | 359.00 | ||
254 Depreciation and amortization | 4 618.00 | 4 618.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 59 982.00 | 59 982.00 | ||
270 Operating profit | 69 640.00 | 69 640.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 14 544.00 | 14 544.00 | ||
310 Profit or loss | 55 086.00 | 55 086.00 | ||
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