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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LAVERIE DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2018-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | LAVERIE DU FORUM |
| Siren | 794588780 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 1518 |
| Management number | 2013B02064 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
028 Tangible Assets | 104 688.00 | 18 165.00 | 86 522.00 | 104 688.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 108 118.00 | 18 665.00 | 89 452.00 | 108 118.00 |
060 Merchandise inventory | 338.00 | 338.00 | 338.00 | |
072 Receivables – Other | 5 394.00 | 5 394.00 | 5 394.00 | |
084 Cash | 2 503.00 | 2 503.00 | 2 503.00 | |
092 Prepaid expenses | 425.00 | 425.00 | 425.00 | |
096 Total Current Assets + Prepaid Expenses | 8 662.00 | 8 662.00 | 8 662.00 | |
110 Total Assets | 116 780.00 | 18 665.00 | 98 114.00 | 116 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 387.00 | |||
136 Profit for the Year | 5 878.00 | |||
142 Total Equity - Total I | -4 508.00 | |||
156 Loans and similar debts | 66 240.00 | |||
166 Suppliers and related accounts | 7 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 753.00 | |||
172 Other debts | 28 427.00 | |||
174 Prepaid income | 150.00 | |||
176 Total debts | 102 622.00 | |||
180 Liabilities Total | 98 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
195 Of which payables due in more than one year | 51 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 314.00 | 62 314.00 | ||
230 Other income | 446.00 | 446.00 | ||
232 Total operating income excluding VAT | 62 760.00 | 62 760.00 | ||
234 Purchases of goods (including customs duties) | 1 917.00 | 1 917.00 | ||
236 Inventory change (goods) | -197.00 | -197.00 | ||
242 Other external expenses | 43 925.00 | 43 925.00 | ||
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 1 715.00 | 1 715.00 | ||
254 Depreciation and amortization | 7 372.00 | 7 372.00 | ||
264 Total operating expenses | 54 733.00 | 54 733.00 | ||
270 Operating profit | 8 027.00 | 8 027.00 | ||
294 Financial expenses | 2 149.00 | 2 149.00 | ||
310 Profit or loss | 5 878.00 | 5 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 792.00 | 792.00 | ||
490 Total Fixed Assets (Gross Value) | 107 326.00 | 107 326.00 | ||
492 Total Fixed Assets (Increases) | 792.00 | 792.00 | ||
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