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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LAVERIE ARDJOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | LAVERIE ARDJOUNE |
| Siren | 491988358 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3608 |
| Management number | 2006B18169 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 367.00 | 162 367.00 | 162 367.00 | |
014 Intangible Assets - Other | 16 467.00 | 11 794.00 | 4 673.00 | 16 467.00 |
028 Tangible Assets | 146 066.00 | 81 025.00 | 65 041.00 | 146 066.00 |
040 Financial Assets | 13 339.00 | 13 339.00 | 13 339.00 | |
044 Total Fixed Assets | 338 239.00 | 92 819.00 | 245 420.00 | 338 239.00 |
060 Merchandise inventory | 2 687.00 | 2 687.00 | 2 687.00 | |
072 Receivables – Other | 25 206.00 | 25 206.00 | 25 206.00 | |
080 Sellable securities | 2 091.00 | 2 091.00 | 2 091.00 | |
084 Cash | 19 434.00 | 19 434.00 | 19 434.00 | |
092 Prepaid expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
096 Total Current Assets + Prepaid Expenses | 50 746.00 | 50 746.00 | 50 746.00 | |
110 Total Assets | 388 985.00 | 92 819.00 | 296 166.00 | 388 985.00 |
120 Share or Individual Capital | 9 000.00 | |||
124 Revaluation Adjustments | 1 317.00 | |||
134 Retained Earnings | 82 072.00 | |||
136 Profit for the Year | 7 982.00 | |||
142 Total Equity - Total I | 100 371.00 | |||
156 Loans and similar debts | 25 450.00 | |||
166 Suppliers and related accounts | 32 580.00 | |||
172 Other debts | 137 765.00 | |||
176 Total debts | 195 795.00 | |||
180 Liabilities Total | 296 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 415.00 | 146 415.00 | ||
232 Total operating income excluding VAT | 146 415.00 | 146 415.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 833.00 | 4 833.00 | ||
240 Inventory changes (raw materials and supplies) | -2 687.00 | -2 687.00 | ||
242 Other external expenses | 111 607.00 | 111 607.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
254 Depreciation and amortization | 21 492.00 | 21 492.00 | ||
264 Total operating expenses | 135 643.00 | 135 643.00 | ||
270 Operating profit | 10 772.00 | 10 772.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 853.00 | 853.00 | ||
300 Exceptional expenses | 2 037.00 | 2 037.00 | ||
310 Profit or loss | 7 982.00 | 7 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 16 000.00 | 16 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | 7 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 567.00 | 15 567.00 | ||
490 Total Fixed Assets (Gross Value) | 299 672.00 | 299 672.00 | ||
492 Total Fixed Assets (Increases) | 38 567.00 | 38 567.00 | ||
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