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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : LAV NET SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-14 | Public | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | LAV NET SERVICE |
| Siren | 781620547 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 604 |
| Management number | 2014B00131 |
| Activity code | 6820B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25700 Valentigney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 278.00 | 11 278.00 | 11 278.00 | |
AP Buildings | 7 674.00 | 7 674.00 | 7 674.00 | |
AT Other tangible assets | 29 338.00 | 26 425.00 | 2 913.00 | 29 338.00 |
BH Other financial assets | 110 463.00 | 110 463.00 | 110 463.00 | |
BJ TOTAL (I) | 158 753.00 | 34 099.00 | 124 655.00 | 158 753.00 |
BX Customers and related accounts | 687.00 | 575.00 | 113.00 | 687.00 |
BZ Other receivables | 1 969.00 | 1 969.00 | 1 969.00 | |
CF Cash and cash equivalents | 1 243.00 | 1 243.00 | 1 243.00 | |
CH Prepaid expenses | 717.00 | 717.00 | 717.00 | |
CJ TOTAL (II) | 17 377.00 | 575.00 | 16 802.00 | 17 377.00 |
CO Grand total (0 to V) | 176 847.00 | 34 674.00 | 142 173.00 | 176 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 203.00 | 19 104.00 | 19 203.00 | |
230 Other income | 15.00 | 677.00 | 15.00 | |
232 Total operating income excluding VAT | 19 217.00 | 19 780.00 | 19 217.00 | |
242 Other external expenses | 6 957.00 | 4 510.00 | 6 957.00 | |
244 Taxes, duties and similar payments | 2 615.00 | 3 139.00 | 2 615.00 | |
264 Total operating expenses | 3 888.00 | 4 268.00 | 3 888.00 | |
270 Operating profit | 8 373.00 | 11 002.00 | 8 373.00 | |
280 Financial income | 4 137.00 | 4 626.00 | 4 137.00 | |
290 Exceptional income | 487.00 | 1 987.00 | 487.00 | |
294 Financial expenses | 52.00 | 2 298.00 | 52.00 | |
300 Exceptional expenses | 21.00 | 897.00 | 21.00 | |
310 Profit or loss | 12 924.00 | 14 420.00 | 12 924.00 | |
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 834.00 | 834.00 | 834.00 | |
DH Retained earnings | -24 047.00 | -38 466.00 | -24 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 924.00 | 14 420.00 | 12 924.00 | |
DL TOTAL (I) | 19 712.00 | 6 787.00 | 19 712.00 | |
DX Trade payables and related accounts | 48 608.00 | 49 928.00 | 48 608.00 | |
EA Other liabilities | 974.00 | |||
EC TOTAL (IV) | 122 462.00 | 164 673.00 | 122 462.00 | |
EE Grand total (I to V) | 142 173.00 | 171 460.00 | 142 173.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 225.00 | 874.00 | 33 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 551.00 | 874.00 | 25 551.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 71 110.00 | 71 110.00 | 71 110.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 187.00 | 399.00 | 10.00 | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 462.00 | 122 462.00 | 122 462.00 | |
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