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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ENTREPRISE LAFARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LAFARGUE |
| Siren | 431521277 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16998 |
| Management number | 2000B01074 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78920 ECQUEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 627.00 | 15 429.00 | 11 199.00 | 26 627.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 26 657.00 | 15 429.00 | 11 229.00 | 26 657.00 |
050 Raw materials, supplies, in progress | 14 720.00 | 14 720.00 | 14 720.00 | |
068 Receivables – Trade and related accounts | 14 510.00 | 14 510.00 | 14 510.00 | |
072 Receivables – Other | 17 920.00 | 17 920.00 | 17 920.00 | |
080 Sellable securities | ||||
084 Cash | 217 774.00 | 217 774.00 | 217 774.00 | |
092 Prepaid expenses | 7 249.00 | 7 249.00 | 7 249.00 | |
096 Total Current Assets + Prepaid Expenses | 272 172.00 | 272 172.00 | 272 172.00 | |
110 Total Assets | 298 830.00 | 15 429.00 | 283 401.00 | 298 830.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 243 825.00 | |||
136 Profit for the Year | -6 182.00 | |||
142 Total Equity - Total I | 246 113.00 | |||
166 Suppliers and related accounts | 23 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 206.00 | |||
172 Other debts | 13 538.00 | |||
176 Total debts | 37 288.00 | |||
180 Liabilities Total | 283 401.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 047.00 | 477 086.00 | 300 047.00 | |
222 Inventory production | 14 720.00 | 14 720.00 | ||
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 314 772.00 | 477 087.00 | 314 772.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 467.00 | 708.00 | 51 467.00 | |
242 Other external expenses | 195 783.00 | 313 909.00 | 195 783.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 4 263.00 | 6 643.00 | 4 263.00 | |
250 Staff compensation | 50 644.00 | 72 633.00 | 50 644.00 | |
252 Social security contributions | 15 525.00 | 23 029.00 | 15 525.00 | |
254 Depreciation and amortization | 3 661.00 | 2 990.00 | 3 661.00 | |
264 Total operating expenses | 321 343.00 | 419 911.00 | 321 343.00 | |
270 Operating profit | -6 571.00 | 57 176.00 | -6 571.00 | |
280 Financial income | 434.00 | 2 388.00 | 434.00 | |
290 Exceptional income | 7 657.00 | |||
300 Exceptional expenses | 45.00 | 7 655.00 | 45.00 | |
306 Income tax's | 12 907.00 | |||
310 Profit or loss | -6 182.00 | 46 658.00 | -6 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 560.00 | 5 560.00 | ||
490 Total Fixed Assets (Gross Value) | 21 098.00 | 21 098.00 | ||
492 Total Fixed Assets (Increases) | 5 560.00 | 5 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 448.00 | 31 448.00 | ||
378 Amount of deductible VAT on goods and services | 14 674.00 | 14 674.00 | ||
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