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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : J R LAVAGE DES LACS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2020-09-30 | Complete |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | J R LAVAGE DES LACS |
| Siren | 484689864 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 2365 |
| Management number | 2005B00463 |
| Activity code | 4520A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57510 Puttelange-aux-Lacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895 752.00 | 464 554.00 | 431 197.00 | 895 752.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 895 782.00 | 464 554.00 | 431 227.00 | 895 782.00 |
050 Raw materials, supplies, in progress | 2 407.00 | 2 407.00 | 2 407.00 | |
064 Advances and down payments on orders | 17 839.00 | 17 839.00 | 17 839.00 | |
072 Receivables – Other | 6 147.00 | 6 147.00 | 6 147.00 | |
084 Cash | 111 575.00 | 111 575.00 | 111 575.00 | |
092 Prepaid expenses | 3 301.00 | 3 301.00 | 3 301.00 | |
096 Total Current Assets + Prepaid Expenses | 141 269.00 | 141 269.00 | 141 269.00 | |
110 Total Assets | 1 037 051.00 | 464 554.00 | 572 497.00 | 1 037 051.00 |
120 Share or Individual Capital | 29 577.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 208 699.00 | |||
136 Profit for the Year | 4 016.00 | |||
142 Total Equity - Total I | 242 993.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 676.00 | |||
172 Other debts | 299 828.00 | |||
176 Total debts | 329 504.00 | |||
180 Liabilities Total | 572 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 293 648.00 | 292 961.00 | 293 648.00 | |
230 Other income | 10 017.00 | 2.00 | 10 017.00 | |
232 Total operating income excluding VAT | 303 665.00 | 292 963.00 | 303 665.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 982.00 | 25 487.00 | 19 982.00 | |
240 Inventory changes (raw materials and supplies) | -585.00 | 481.00 | -585.00 | |
242 Other external expenses | 129 936.00 | 124 033.00 | 129 936.00 | |
243 (including business tax) | 2 765.00 | 2 765.00 | ||
244 Taxes, duties and similar payments | 5 166.00 | 5 180.00 | 5 166.00 | |
250 Staff compensation | 49 025.00 | 30 546.00 | 49 025.00 | |
252 Social security contributions | 19 365.00 | 13 288.00 | 19 365.00 | |
254 Depreciation and amortization | 75 689.00 | 73 721.00 | 75 689.00 | |
262 Other expenses | 36.00 | 4.00 | 36.00 | |
264 Total operating expenses | 298 614.00 | 272 739.00 | 298 614.00 | |
270 Operating profit | 5 051.00 | 20 223.00 | 5 051.00 | |
280 Financial income | 157.00 | 140.00 | 157.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 337.00 | 1 336.00 | 337.00 | |
300 Exceptional expenses | 414.00 | 15 936.00 | 414.00 | |
306 Income tax's | 440.00 | 708.00 | 440.00 | |
310 Profit or loss | 4 017.00 | 5 383.00 | 4 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 7 500.00 | 7 500.00 | ||
432 INCREASES Tangible Assets – Buildings | 8 200.00 | 8 200.00 | ||
490 Total Fixed Assets (Gross Value) | 886 567.00 | 886 567.00 | ||
492 Total Fixed Assets (Increases) | 15 700.00 | 15 700.00 | ||
494 Total Fixed Assets (Decreases) | 6 485.00 | 6 485.00 | ||
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