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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LAVAQUERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-12-31 | Simplified |
| 2022-04-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-21 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-25 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-12 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | ETABLISSEMENTS LAVAQUERIE |
| Siren | 444893192 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005400 |
| Management number | 2003B00029 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80650 VIGNACOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 600.00 | 78 600.00 | 78 600.00 | |
028 Tangible Assets | 117 528.00 | 85 454.00 | 32 074.00 | 117 528.00 |
044 Total Fixed Assets | 196 128.00 | 85 454.00 | 110 674.00 | 196 128.00 |
050 Raw materials, supplies, in progress | 16 445.00 | 16 445.00 | 16 445.00 | |
068 Receivables – Trade and related accounts | 179 034.00 | 179 034.00 | 179 034.00 | |
072 Receivables – Other | 23 088.00 | 23 088.00 | 23 088.00 | |
080 Sellable securities | 92 793.00 | 92 793.00 | 92 793.00 | |
084 Cash | 167 153.00 | 167 153.00 | 167 153.00 | |
096 Total Current Assets + Prepaid Expenses | 478 512.00 | 478 512.00 | 478 512.00 | |
110 Total Assets | 674 640.00 | 85 454.00 | 589 186.00 | 674 640.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 93 182.00 | |||
136 Profit for the Year | 79 487.00 | |||
142 Total Equity - Total I | 374 669.00 | |||
156 Loans and similar debts | 12 337.00 | |||
166 Suppliers and related accounts | 107 716.00 | |||
172 Other debts | 94 464.00 | |||
176 Total debts | 214 517.00 | |||
180 Liabilities Total | 589 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 840 707.00 | 685 398.00 | 840 707.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 1.00 | 17.00 | 1.00 | |
232 Total operating income excluding VAT | 841 708.00 | 686 415.00 | 841 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 355 910.00 | 277 720.00 | 355 910.00 | |
240 Inventory changes (raw materials and supplies) | 3 485.00 | -17 375.00 | 3 485.00 | |
242 Other external expenses | 78 171.00 | 90 768.00 | 78 171.00 | |
244 Taxes, duties and similar payments | 7 053.00 | 8 228.00 | 7 053.00 | |
250 Staff compensation | 188 150.00 | 189 280.00 | 188 150.00 | |
252 Social security contributions | 71 347.00 | 74 730.00 | 71 347.00 | |
254 Depreciation and amortization | 12 976.00 | 10 170.00 | 12 976.00 | |
262 Other expenses | 24 684.00 | 10 607.00 | 24 684.00 | |
264 Total operating expenses | 741 776.00 | 644 128.00 | 741 776.00 | |
270 Operating profit | 99 932.00 | 42 287.00 | 99 932.00 | |
280 Financial income | 4 987.00 | 2 071.00 | 4 987.00 | |
290 Exceptional income | 1 170.00 | |||
294 Financial expenses | 238.00 | 422.00 | 238.00 | |
300 Exceptional expenses | 12.00 | 3 293.00 | 12.00 | |
306 Income tax's | 25 182.00 | 5 300.00 | 25 182.00 | |
310 Profit or loss | 79 487.00 | 36 514.00 | 79 487.00 | |
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