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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : LAV'AZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LAV'AZUR |
| Siren | 419895537 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2770 |
| Management number | 1998B00513 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 382.00 | 382.00 | 382.00 | |
028 Tangible Assets | 541 568.00 | 118 152.00 | 423 416.00 | 541 568.00 |
040 Financial Assets | 656.00 | 656.00 | 656.00 | |
044 Total Fixed Assets | 542 606.00 | 118 534.00 | 424 072.00 | 542 606.00 |
060 Merchandise inventory | 4 987.00 | 4 987.00 | 4 987.00 | |
072 Receivables – Other | 87 296.00 | 87 296.00 | 87 296.00 | |
084 Cash | 13 268.00 | 13 268.00 | 13 268.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 105 583.00 | 105 583.00 | 105 583.00 | |
110 Total Assets | 648 189.00 | 118 534.00 | 529 655.00 | 648 189.00 |
120 Share or Individual Capital | 30 450.00 | |||
124 Revaluation Adjustments | ||||
126 Legal Reserve | 3 045.00 | |||
132 Other Reserves | 107 206.00 | |||
136 Profit for the Year | 59 308.00 | |||
142 Total Equity - Total I | 200 009.00 | |||
156 Loans and similar debts | 181 166.00 | |||
166 Suppliers and related accounts | 109 921.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 232.00 | |||
172 Other debts | 38 559.00 | |||
176 Total debts | 329 646.00 | |||
180 Liabilities Total | 529 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 106.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 398.00 | |||
195 Of which payables due in more than one year | 113 986.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 530.00 | 7 809.00 | 34 530.00 | |
218 Production of services sold - France | 604 281.00 | 543 802.00 | 604 281.00 | |
230 Other income | 16 553.00 | 4 998.00 | 16 553.00 | |
232 Total operating income excluding VAT | 655 363.00 | 556 609.00 | 655 363.00 | |
234 Purchases of goods (including customs duties) | 12 980.00 | 6 945.00 | 12 980.00 | |
236 Inventory change (goods) | 6 424.00 | 7 539.00 | 6 424.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 294.00 | 73 201.00 | 78 294.00 | |
242 Other external expenses | 314 005.00 | 256 455.00 | 314 005.00 | |
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 4 813.00 | 5 060.00 | 4 813.00 | |
250 Staff compensation | 80 238.00 | 68 538.00 | 80 238.00 | |
252 Social security contributions | 35 314.00 | 27 841.00 | 35 314.00 | |
254 Depreciation and amortization | 33 541.00 | 35 982.00 | 33 541.00 | |
262 Other expenses | 60.00 | 1.00 | 60.00 | |
264 Total operating expenses | 565 669.00 | 481 562.00 | 565 669.00 | |
270 Operating profit | 89 694.00 | 75 047.00 | 89 694.00 | |
290 Exceptional income | 6 398.00 | 5 343.00 | 6 398.00 | |
294 Financial expenses | 5 309.00 | 7 855.00 | 5 309.00 | |
300 Exceptional expenses | 13 154.00 | 2 007.00 | 13 154.00 | |
306 Income tax's | 18 322.00 | 15 963.00 | 18 322.00 | |
310 Profit or loss | 59 308.00 | 54 566.00 | 59 308.00 | |
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