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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : LAFON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-30 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-06-30 | Complete |
| Name | LAFON ELECTRICITE |
| Siren | 392409132 |
| Closing | 2016-06-30 |
| Registry code | 1901 |
| Registration number | 47 |
| Management number | 1993B00164 |
| Activity code | 4321A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19130 OBJAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | 96 043.00 | 96 043.00 | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AP Buildings | 1 736.00 | 1 736.00 | 1 736.00 | |
AR Technical installations, industrial equipment and tools | 33 296.00 | 30 471.00 | 2 825.00 | 33 296.00 |
AT Other tangible assets | 10 134.00 | 10 134.00 | 10 134.00 | |
BH Other financial assets | 1 891.00 | 1 891.00 | 1 891.00 | |
BJ TOTAL (I) | 144 300.00 | 43 542.00 | 100 759.00 | 144 300.00 |
BL Raw materials, supplies | 24 570.00 | 24 570.00 | 24 570.00 | |
BX Customers and related accounts | 232 499.00 | 232 499.00 | 232 499.00 | |
CF Cash and cash equivalents | 126 034.00 | 126 034.00 | 126 034.00 | |
CH Prepaid expenses | 10 077.00 | 10 077.00 | 10 077.00 | |
CJ TOTAL (II) | 394 705.00 | 394 705.00 | 394 705.00 | |
CO Grand total (0 to V) | 549 082.00 | 43 542.00 | 505 540.00 | 549 082.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | -4 600.00 | 4 600.00 | -4 600.00 | |
226 Operating subsidies received | 1 000.00 | 708.00 | 1 000.00 | |
230 Other income | 3 225.00 | 2 283.00 | 3 225.00 | |
232 Total operating income excluding VAT | 928 145.00 | 750 382.00 | 928 145.00 | |
238 Purchases of raw materials and other supplies (including royalties | 458 376.00 | 349 805.00 | 458 376.00 | |
240 Inventory changes (raw materials and supplies) | 4 254.00 | -4 027.00 | 4 254.00 | |
242 Other external expenses | 172 564.00 | 157 112.00 | 172 564.00 | |
244 Taxes, duties and similar payments | 1 930.00 | 2 792.00 | 1 930.00 | |
252 Social security contributions | 85 154.00 | 89 512.00 | 85 154.00 | |
254 Depreciation and amortization | 1 082.00 | 1 539.00 | 1 082.00 | |
262 Other expenses | 82.00 | 75.00 | 82.00 | |
270 Operating profit | 35 290.00 | -16 646.00 | 35 290.00 | |
280 Financial income | 1 569.00 | 4 063.00 | 1 569.00 | |
290 Exceptional income | 13 345.00 | |||
294 Financial expenses | 273.00 | 475.00 | 273.00 | |
300 Exceptional expenses | 17.00 | 227.00 | 17.00 | |
306 Income tax's | 1 744.00 | -1 072.00 | 1 744.00 | |
310 Profit or loss | 34 825.00 | 1 134.00 | 34 825.00 | |
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 4 758.00 | 15 000.00 | |
DG Other reserves | 118 024.00 | 127 132.00 | 118 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 825.00 | 1 134.00 | 34 825.00 | |
DL TOTAL (I) | 317 850.00 | 283 024.00 | 317 850.00 | |
DX Trade payables and related accounts | 81 949.00 | 58 049.00 | 81 949.00 | |
EC TOTAL (IV) | 187 691.00 | 151 914.00 | 187 691.00 | |
EE Grand total (I to V) | 505 540.00 | 434 938.00 | 505 540.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 949.00 | 81 949.00 | 81 949.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 702.00 | 29 702.00 | 29 702.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 691.00 | 187 691.00 | 187 691.00 | |
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