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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : LAVE NET PRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2017-03-31 | Simplified |
| Name | LAVE NET PRESS |
| Siren | 453031668 |
| Closing | 2017-03-31 |
| Registry code | 0401 |
| Registration number | 3000 |
| Management number | 2004B40085 |
| Activity code | 9601B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04140 Selonnet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 016.00 | 167 392.00 | 7 623.00 | 175 016.00 |
040 Financial Assets | 1 102.00 | 1 102.00 | 1 102.00 | |
044 Total Fixed Assets | 176 117.00 | 167 392.00 | 8 725.00 | 176 117.00 |
050 Raw materials, supplies, in progress | 1 207.00 | 1 207.00 | 1 207.00 | |
068 Receivables – Trade and related accounts | 12 573.00 | 12 573.00 | 12 573.00 | |
072 Receivables – Other | 36 854.00 | 36 854.00 | 36 854.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 51 939.00 | 51 939.00 | 51 939.00 | |
110 Total Assets | 228 056.00 | 167 392.00 | 60 664.00 | 228 056.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 502.00 | |||
134 Retained Earnings | -17 971.00 | |||
136 Profit for the Year | -11 301.00 | |||
142 Total Equity - Total I | 1 030.00 | |||
154 Provisions for risks and charges - Total II | 1 151.00 | |||
156 Loans and similar debts | 18 025.00 | |||
166 Suppliers and related accounts | 22 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 476.00 | |||
172 Other debts | 17 900.00 | |||
176 Total debts | 58 482.00 | |||
180 Liabilities Total | 60 664.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 419.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 353.00 | |||
195 Of which payables due in more than one year | 10 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 969.00 | 141 405.00 | 158 969.00 | |
230 Other income | 428.00 | 1 981.00 | 428.00 | |
232 Total operating income excluding VAT | 159 397.00 | 143 386.00 | 159 397.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 598.00 | 7 591.00 | 9 598.00 | |
240 Inventory changes (raw materials and supplies) | 1 635.00 | 255.00 | 1 635.00 | |
242 Other external expenses | 86 239.00 | 82 854.00 | 86 239.00 | |
243 (including business tax) | 2 708.00 | 2 708.00 | ||
244 Taxes, duties and similar payments | 2 957.00 | 3 053.00 | 2 957.00 | |
250 Staff compensation | 46 745.00 | 30 860.00 | 46 745.00 | |
252 Social security contributions | 6 933.00 | 3 136.00 | 6 933.00 | |
254 Depreciation and amortization | 12 441.00 | 12 044.00 | 12 441.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 166 555.00 | 139 802.00 | 166 555.00 | |
270 Operating profit | -7 159.00 | 3 584.00 | -7 159.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 2 353.00 | 2 353.00 | ||
294 Financial expenses | 4 463.00 | 4 684.00 | 4 463.00 | |
300 Exceptional expenses | 2 035.00 | 4 016.00 | 2 035.00 | |
310 Profit or loss | -11 301.00 | -5 113.00 | -11 301.00 | |
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