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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LAVRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | LAVRIO |
| Siren | 809148604 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011148 |
| Management number | 2015B00117 |
| Activity code | 4646Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 594.00 | 425.00 | 1 019.00 |
028 Tangible Assets | 2 040.00 | 382.00 | 1 659.00 | 2 040.00 |
044 Total Fixed Assets | 3 059.00 | 976.00 | 2 083.00 | 3 059.00 |
068 Receivables – Trade and related accounts | 31 800.00 | 13 250.00 | 18 550.00 | 31 800.00 |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 3 680.00 | 3 680.00 | 3 680.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 622.00 | 13 250.00 | 22 372.00 | 35 622.00 |
110 Total Assets | 38 682.00 | 14 226.00 | 24 456.00 | 38 682.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -331.00 | |||
136 Profit for the Year | 6 058.00 | |||
142 Total Equity - Total I | 6 727.00 | |||
166 Suppliers and related accounts | 935.00 | |||
172 Other debts | 16 793.00 | |||
176 Total debts | 17 729.00 | |||
180 Liabilities Total | 24 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 14 850.00 | 39 000.00 | |
230 Other income | 1 020.00 | |||
232 Total operating income excluding VAT | 39 000.00 | 15 870.00 | 39 000.00 | |
242 Other external expenses | 12 789.00 | 11 682.00 | 12 789.00 | |
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
250 Staff compensation | 4 537.00 | 4 174.00 | 4 537.00 | |
254 Depreciation and amortization | 636.00 | 340.00 | 636.00 | |
256 Provisions | 13 250.00 | 13 250.00 | ||
264 Total operating expenses | 31 871.00 | 16 195.00 | 31 871.00 | |
270 Operating profit | 7 129.00 | -326.00 | 7 129.00 | |
294 Financial expenses | 3.00 | 5.00 | 3.00 | |
306 Income tax's | 1 068.00 | 1 068.00 | ||
310 Profit or loss | 6 058.00 | -331.00 | 6 058.00 | |
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