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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL LAVANCHY T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAVANCHY T.P |
| Siren | 438043085 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6668 |
| Management number | 2001B00250 |
| Activity code | 4312A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Montriond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 610 444.00 | 456 666.00 | 153 778.00 | 610 444.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 610 544.00 | 456 666.00 | 153 878.00 | 610 544.00 |
068 Receivables – Trade and related accounts | 214 703.00 | 214 703.00 | 214 703.00 | |
072 Receivables – Other | 15 019.00 | 15 019.00 | 15 019.00 | |
080 Sellable securities | ||||
084 Cash | 115 309.00 | 115 309.00 | 115 309.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 345 599.00 | 345 599.00 | 345 599.00 | |
110 Total Assets | 956 142.00 | 456 666.00 | 499 477.00 | 956 142.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 37 963.00 | |||
134 Retained Earnings | 173 378.00 | |||
136 Profit for the Year | 49 503.00 | |||
142 Total Equity - Total I | 269 424.00 | |||
156 Loans and similar debts | 121 293.00 | |||
166 Suppliers and related accounts | 22 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 098.00 | |||
172 Other debts | 86 563.00 | |||
176 Total debts | 230 053.00 | |||
180 Liabilities Total | 499 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 185 431.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 291.00 | |||
195 Of which payables due in more than one year | 100 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 437 913.00 | 378 528.00 | 437 913.00 | |
230 Other income | 34.00 | 2.00 | 34.00 | |
232 Total operating income excluding VAT | 437 947.00 | 378 530.00 | 437 947.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 053.00 | 44 177.00 | 54 053.00 | |
242 Other external expenses | 106 453.00 | 101 950.00 | 106 453.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 14 532.00 | 9 697.00 | 14 532.00 | |
250 Staff compensation | 120 000.00 | 110 000.00 | 120 000.00 | |
252 Social security contributions | 55 102.00 | 52 134.00 | 55 102.00 | |
254 Depreciation and amortization | 28 619.00 | 14 781.00 | 28 619.00 | |
262 Other expenses | 107.00 | 1.00 | 107.00 | |
264 Total operating expenses | 378 866.00 | 332 740.00 | 378 866.00 | |
270 Operating profit | 59 081.00 | 45 790.00 | 59 081.00 | |
280 Financial income | 2 127.00 | 1 613.00 | 2 127.00 | |
290 Exceptional income | 20 291.00 | 20 291.00 | ||
294 Financial expenses | 591.00 | 213.00 | 591.00 | |
300 Exceptional expenses | 20 336.00 | 1 067.00 | 20 336.00 | |
306 Income tax's | 11 069.00 | 8 160.00 | 11 069.00 | |
310 Profit or loss | 49 503.00 | 37 963.00 | 49 503.00 | |
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