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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAVAQUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS LAVAQUERIE |
| Siren | 444893192 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000638 |
| Management number | 2003B00029 |
| Activity code | 4322B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80650 VIGNACOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 108 762.00 | 108 762.00 | 108 762.00 | |
BL Raw materials, supplies | 19 930.00 | 19 930.00 | 19 930.00 | |
BX Customers and related accounts | 114 809.00 | 114 809.00 | 114 809.00 | |
BZ Other receivables | 22 148.00 | 22 148.00 | 22 148.00 | |
CJ TOTAL (II) | 368 422.00 | 368 422.00 | 368 422.00 | |
CO Grand total (0 to V) | 477 184.00 | 477 184.00 | 477 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 18 259.00 | 36 514.00 | |
DL TOTAL (I) | 315 182.00 | 278 669.00 | 315 182.00 | |
DX Trade payables and related accounts | 92 819.00 | 67 012.00 | 92 819.00 | |
DY Tax and social security liabilities | 40 286.00 | 38 444.00 | 40 286.00 | |
EA Other liabilities | 3 763.00 | |||
EC TOTAL (IV) | 162 002.00 | 153 892.00 | 162 002.00 | |
EE Grand total (I to V) | 477 184.00 | 432 561.00 | 477 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 685 398.00 | |||
FO Operating subsidies | 1 000.00 | |||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 686 416.00 | |||
FU Purchases of raw materials and other supplies | 277 720.00 | |||
FV Inventory change (raw materials and supplies) | -17 375.00 | |||
FX Taxes, duties, and similar payments | 8 228.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 170.00 | |||
GE Other Expenses | 10 607.00 | |||
GG - OPERATING RESULT (I - II) | 42 288.00 | |||
GP Total financial income (V) | 2 071.00 | |||
GU Total financial expenses (VI) | 422.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 937.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 170.00 | 1 912.00 | 1 170.00 | |
HH Total exceptional expenses (VIII) | 3 293.00 | 3 972.00 | 3 293.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 123.00 | -2 060.00 | -2 123.00 | |
HK Income tax | 5 300.00 | 2 602.00 | 5 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 514.00 | 18 258.00 | 36 514.00 | |
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