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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : LAVERIES MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-08-25 | Public | 2021-06-30 | Simplified |
| 2021-05-11 | Public | 2020-06-30 | Simplified |
| 2020-08-28 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2018-06-30 | Simplified |
| 2019-02-01 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | LAVERIES MONTMARTRE |
| Siren | 793165234 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 12453 |
| Management number | 2013B10213 |
| Activity code | 9601B |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
014 Intangible Assets - Other | 11 494.00 | 4 749.00 | 6 745.00 | 11 494.00 |
028 Tangible Assets | 38 206.00 | 14 567.00 | 23 639.00 | 38 206.00 |
040 Financial Assets | 13 551.00 | 13 551.00 | 13 551.00 | |
044 Total Fixed Assets | 308 251.00 | 19 316.00 | 288 935.00 | 308 251.00 |
072 Receivables – Other | 3 446.00 | 3 446.00 | 3 446.00 | |
080 Sellable securities | 3 330.00 | 3 330.00 | 3 330.00 | |
084 Cash | 12 813.00 | 12 813.00 | 12 813.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 21 588.00 | 21 588.00 | 21 588.00 | |
110 Total Assets | 329 839.00 | 19 316.00 | 310 523.00 | 329 839.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 565.00 | |||
132 Other Reserves | 10 743.00 | |||
136 Profit for the Year | 14 918.00 | |||
142 Total Equity - Total I | 29 226.00 | |||
156 Loans and similar debts | 168 893.00 | |||
166 Suppliers and related accounts | 9 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 623.00 | |||
172 Other debts | 103 006.00 | |||
176 Total debts | 281 297.00 | |||
180 Liabilities Total | 310 523.00 | |||
195 Of which payables due in more than one year | 137 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 537.00 | 179 345.00 | 170 537.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 170 537.00 | 179 350.00 | 170 537.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 254.00 | 5 620.00 | 4 254.00 | |
242 Other external expenses | 128 014.00 | 137 074.00 | 128 014.00 | |
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 1 693.00 | 6 178.00 | 1 693.00 | |
250 Staff compensation | 1 499.00 | 1 499.00 | ||
252 Social security contributions | 2 640.00 | 1 101.00 | 2 640.00 | |
254 Depreciation and amortization | 9 406.00 | 9 910.00 | 9 406.00 | |
264 Total operating expenses | 147 506.00 | 159 883.00 | 147 506.00 | |
270 Operating profit | 23 031.00 | 19 467.00 | 23 031.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 5 290.00 | 6 164.00 | 5 290.00 | |
300 Exceptional expenses | 160.00 | 160.00 | ||
306 Income tax's | 2 661.00 | 1 995.00 | 2 661.00 | |
310 Profit or loss | 14 918.00 | 11 308.00 | 14 918.00 | |
316 Non-deductible compensation and personal benefits | 14 918.00 | 14 918.00 | ||
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