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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : LAVTOUMATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-04-25 | Public | 2016-12-31 | Simplified |
| 2017-03-08 | Public | 2015-12-31 | Simplified |
| Name | LAVTOUMATIK |
| Siren | 532793635 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3190 |
| Management number | 2011B02213 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33560 CARBON BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 43 352.00 | 24 403.00 | 18 949.00 | 43 352.00 |
044 Total Fixed Assets | 76 352.00 | 24 403.00 | 51 949.00 | 76 352.00 |
068 Receivables – Trade and related accounts | 2 575.00 | 2 575.00 | 2 575.00 | |
072 Receivables – Other | 716.00 | 716.00 | 716.00 | |
084 Cash | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 4 078.00 | 4 078.00 | 4 078.00 | |
110 Total Assets | 80 431.00 | 24 403.00 | 56 027.00 | 80 431.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 829.00 | |||
136 Profit for the Year | -2 336.00 | |||
142 Total Equity - Total I | 9 743.00 | |||
156 Loans and similar debts | 20 367.00 | |||
166 Suppliers and related accounts | 1 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 482.00 | |||
172 Other debts | 24 821.00 | |||
176 Total debts | 46 284.00 | |||
180 Liabilities Total | 56 027.00 | |||
195 Of which payables due in more than one year | 12 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 382.00 | 49 886.00 | 42 382.00 | |
226 Operating subsidies received | 248.00 | |||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 42 382.00 | 50 140.00 | 42 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | 3 355.00 | 1 496.00 | |
242 Other external expenses | 17 102.00 | 16 477.00 | 17 102.00 | |
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 349.00 | 1 772.00 | |
250 Staff compensation | 14 556.00 | 17 425.00 | 14 556.00 | |
252 Social security contributions | 2 194.00 | 3 523.00 | 2 194.00 | |
254 Depreciation and amortization | 6 067.00 | 6 067.00 | 6 067.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 43 186.00 | 48 200.00 | 43 186.00 | |
270 Operating profit | -804.00 | 1 940.00 | -804.00 | |
294 Financial expenses | 1 341.00 | 1 670.00 | 1 341.00 | |
300 Exceptional expenses | 191.00 | 191.00 | ||
310 Profit or loss | -2 336.00 | 270.00 | -2 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 352.00 | 76 352.00 | ||
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