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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : CITE LAVERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CITE LAVERIE |
| Siren | 523987410 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18061 |
| Management number | 2010B04833 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 300.00 | 71 300.00 | 71 300.00 | |
014 Intangible Assets - Other | 3 250.00 | 3 250.00 | 3 250.00 | |
028 Tangible Assets | 88 610.00 | 71 391.00 | 17 219.00 | 88 610.00 |
040 Financial Assets | 7 210.00 | 7 210.00 | 7 210.00 | |
044 Total Fixed Assets | 170 369.00 | 74 640.00 | 95 729.00 | 170 369.00 |
072 Receivables – Other | 17 172.00 | 17 172.00 | 17 172.00 | |
084 Cash | 22 574.00 | 22 574.00 | 22 574.00 | |
096 Total Current Assets + Prepaid Expenses | 39 746.00 | 39 746.00 | 39 746.00 | |
110 Total Assets | 210 115.00 | 74 640.00 | 135 475.00 | 210 115.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 679.00 | |||
142 Total Equity - Total I | 9 679.00 | |||
166 Suppliers and related accounts | 15 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 392.00 | |||
172 Other debts | 110 556.00 | |||
176 Total debts | 125 796.00 | |||
180 Liabilities Total | 135 475.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 216.00 | 71 216.00 | ||
232 Total operating income excluding VAT | 71 216.00 | 71 216.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 624.00 | 3 624.00 | ||
242 Other external expenses | 38 952.00 | 38 952.00 | ||
243 (including business tax) | 1 395.00 | 1 395.00 | ||
244 Taxes, duties and similar payments | 3 183.00 | 3 183.00 | ||
252 Social security contributions | 8 516.00 | 8 516.00 | ||
254 Depreciation and amortization | 12 937.00 | 12 937.00 | ||
264 Total operating expenses | 67 212.00 | 67 212.00 | ||
270 Operating profit | 4 004.00 | 4 004.00 | ||
290 Exceptional income | 830.00 | 830.00 | ||
294 Financial expenses | 154.00 | 154.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 4 679.00 | 4 679.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 356.00 | 5 356.00 | ||
490 Total Fixed Assets (Gross Value) | 165 013.00 | 165 013.00 | ||
492 Total Fixed Assets (Increases) | 5 356.00 | 5 356.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 243.00 | 14 243.00 | ||
378 Amount of deductible VAT on goods and services | 3 637.00 | 3 637.00 | ||
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