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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : LAVERIE DU CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LAVERIE DU CASTELET |
| Siren | 489532580 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/016281 |
| Management number | 2006B01206 |
| Activity code | 9601A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 300.00 | 34 300.00 | 34 300.00 | |
028 Tangible Assets | 200 996.00 | 100 802.00 | 100 194.00 | 200 996.00 |
040 Financial Assets | 5 559.00 | 5 559.00 | 5 559.00 | |
044 Total Fixed Assets | 240 855.00 | 100 802.00 | 140 053.00 | 240 855.00 |
072 Receivables – Other | 2 669.00 | 2 669.00 | 2 669.00 | |
084 Cash | 30 174.00 | 30 174.00 | 30 174.00 | |
096 Total Current Assets + Prepaid Expenses | 32 843.00 | 32 843.00 | 32 843.00 | |
110 Total Assets | 273 698.00 | 100 802.00 | 172 896.00 | 273 698.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 82 575.00 | |||
136 Profit for the Year | -10 391.00 | |||
142 Total Equity - Total I | 77 684.00 | |||
166 Suppliers and related accounts | 2 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 880.00 | |||
172 Other debts | 92 880.00 | |||
176 Total debts | 95 212.00 | |||
180 Liabilities Total | 172 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 758.00 | 140 489.00 | 167 758.00 | |
230 Other income | 122 898.00 | |||
232 Total operating income excluding VAT | 167 759.00 | 263 387.00 | 167 759.00 | |
234 Purchases of goods (including customs duties) | 9 801.00 | 9 619.00 | 9 801.00 | |
242 Other external expenses | 134 905.00 | 125 259.00 | 134 905.00 | |
244 Taxes, duties and similar payments | 2 097.00 | 2 865.00 | 2 097.00 | |
250 Staff compensation | 6 768.00 | 6 768.00 | ||
252 Social security contributions | 1 608.00 | 1 608.00 | ||
254 Depreciation and amortization | 22 971.00 | 13 975.00 | 22 971.00 | |
264 Total operating expenses | 178 150.00 | 151 719.00 | 178 150.00 | |
270 Operating profit | -10 391.00 | 111 667.00 | -10 391.00 | |
280 Financial income | 2.00 | |||
290 Exceptional income | 1 804.00 | |||
300 Exceptional expenses | 9 443.00 | |||
306 Income tax's | 15 236.00 | |||
310 Profit or loss | -10 391.00 | 88 796.00 | -10 391.00 | |
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