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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : LAFORGE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-09-30 | Simplified |
| 2022-04-06 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Complete |
| 2020-03-20 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2018-02-13 | Public | 2013-09-30 | Simplified |
| 2018-02-09 | Public | 2015-09-30 | Simplified |
| 2017-12-19 | Public | 2016-09-30 | Simplified |
| Name | LAFORGE INVESTISSEMENT |
| Siren | 509374161 |
| Closing | 2013-09-30 |
| Registry code | 5910 |
| Registration number | 3415 |
| Management number | 2008B02672 |
| Activity code | 6420Z |
| Closing date n-1 | 2012-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 83 195.00 | 83 195.00 | 83 195.00 | |
044 Total Fixed Assets | 83 195.00 | 83 195.00 | 83 195.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
080 Sellable securities | 7 721.00 | 7 721.00 | 7 721.00 | |
084 Cash | 15 554.00 | 15 554.00 | 15 554.00 | |
096 Total Current Assets + Prepaid Expenses | 24 210.00 | 24 210.00 | 24 210.00 | |
110 Total Assets | 107 404.00 | 107 404.00 | 107 404.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 500.00 | |||
134 Retained Earnings | 2 727.00 | |||
136 Profit for the Year | 13 653.00 | |||
142 Total Equity - Total I | 92 380.00 | |||
166 Suppliers and related accounts | 405.00 | |||
172 Other debts | 14 619.00 | |||
176 Total debts | 15 024.00 | |||
180 Liabilities Total | 107 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | 66 000.00 | |
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | 66 000.00 | |
242 Other external expenses | 15 357.00 | 14 131.00 | 15 357.00 | |
243 (including business tax) | 517.00 | 517.00 | ||
244 Taxes, duties and similar payments | 2 760.00 | 2 890.00 | 2 760.00 | |
24A (including real estate leasing) | 10 717.00 | 10 717.00 | ||
250 Staff compensation | 33 102.00 | 31 470.00 | 33 102.00 | |
252 Social security contributions | 12 523.00 | 11 833.00 | 12 523.00 | |
264 Total operating expenses | 63 742.00 | 60 324.00 | 63 742.00 | |
270 Operating profit | 2 258.00 | 5 676.00 | 2 258.00 | |
280 Financial income | 12 874.00 | 18 792.00 | 12 874.00 | |
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 1 479.00 | 2 208.00 | 1 479.00 | |
310 Profit or loss | 13 653.00 | 22 114.00 | 13 653.00 | |
374 Amount of VAT collected | 12 936.00 | 12 936.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 435.00 | 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 623.00 | 3 623.00 | ||
490 Total Fixed Assets (Gross Value) | 86 818.00 | 86 818.00 | ||
494 Total Fixed Assets (Decreases) | 3 623.00 | 3 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | 605.00 | ||
622 INCREASES Provisions for risks and charges | -62.00 | -62.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | 631.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | -6.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | 65.00 | ||
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