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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LAFAY-MARTINEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LAFAY-MARTINEZ |
| Siren | 510332380 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2587 |
| Management number | 2009D00020 |
| Activity code | 8690D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 200.00 | 105 200.00 | 105 200.00 | |
040 Financial Assets | 782.00 | 782.00 | 782.00 | |
044 Total Fixed Assets | 105 982.00 | 105 982.00 | 105 982.00 | |
072 Receivables – Other | 21 998.00 | 21 998.00 | 21 998.00 | |
084 Cash | 1 876.00 | 1 876.00 | 1 876.00 | |
092 Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
096 Total Current Assets + Prepaid Expenses | 25 025.00 | 25 025.00 | 25 025.00 | |
110 Total Assets | 131 007.00 | 131 007.00 | 131 007.00 | |
120 Share or Individual Capital | 17 800.00 | |||
126 Legal Reserve | 178.00 | |||
132 Other Reserves | 44 963.00 | |||
136 Profit for the Year | 32 879.00 | |||
142 Total Equity - Total I | 95 820.00 | |||
154 Provisions for risks and charges - Total II | 1 433.00 | |||
156 Loans and similar debts | 17 961.00 | |||
166 Suppliers and related accounts | 3 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 688.00 | |||
172 Other debts | 12 424.00 | |||
176 Total debts | 33 754.00 | |||
180 Liabilities Total | 131 007.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 507.00 | |||
195 Of which payables due in more than one year | 5 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 454.00 | 143 763.00 | 165 454.00 | |
230 Other income | 1 433.00 | 4 622.00 | 1 433.00 | |
232 Total operating income excluding VAT | 166 887.00 | 148 385.00 | 166 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 325.00 | 1 950.00 | 1 325.00 | |
242 Other external expenses | 29 295.00 | 30 088.00 | 29 295.00 | |
243 (including business tax) | 408.00 | 408.00 | ||
244 Taxes, duties and similar payments | 8 184.00 | 9 215.00 | 8 184.00 | |
250 Staff compensation | 67 000.00 | 73 000.00 | 67 000.00 | |
252 Social security contributions | 22 351.00 | 20 237.00 | 22 351.00 | |
254 Depreciation and amortization | 1 750.00 | |||
264 Total operating expenses | 128 155.00 | 136 240.00 | 128 155.00 | |
270 Operating profit | 38 732.00 | 12 146.00 | 38 732.00 | |
290 Exceptional income | 2 764.00 | 21 823.00 | 2 764.00 | |
294 Financial expenses | 635.00 | 1 558.00 | 635.00 | |
300 Exceptional expenses | 2 025.00 | 12 095.00 | 2 025.00 | |
306 Income tax's | 5 957.00 | 3 342.00 | 5 957.00 | |
310 Profit or loss | 32 879.00 | 16 973.00 | 32 879.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 097.00 | 108 097.00 | ||
494 Total Fixed Assets (Decreases) | 2 115.00 | 2 115.00 | ||
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