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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : LAV'NET PICARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2021-03-29 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | LAV'NET PICARD |
| Siren | 801074162 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 743 |
| Management number | 2014B00128 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 900.00 | 59 900.00 | 59 900.00 | |
028 Tangible Assets | 2 741.00 | 914.00 | 1 827.00 | 2 741.00 |
040 Financial Assets | 17 620.00 | 17 620.00 | 17 620.00 | |
044 Total Fixed Assets | 80 261.00 | 914.00 | 79 347.00 | 80 261.00 |
072 Receivables – Other | 61 694.00 | 61 694.00 | 61 694.00 | |
080 Sellable securities | 390.00 | 390.00 | 390.00 | |
084 Cash | 7 893.00 | 7 893.00 | 7 893.00 | |
096 Total Current Assets + Prepaid Expenses | 69 977.00 | 69 977.00 | 69 977.00 | |
110 Total Assets | 150 238.00 | 914.00 | 149 324.00 | 150 238.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -15 213.00 | |||
136 Profit for the Year | -19 511.00 | |||
142 Total Equity - Total I | -27 224.00 | |||
166 Suppliers and related accounts | 695.00 | |||
172 Other debts | 175 853.00 | |||
176 Total debts | 176 548.00 | |||
180 Liabilities Total | 149 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 660 290.00 | 660 290.00 | ||
232 Total operating income excluding VAT | 660 290.00 | 660 290.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 438.00 | 25 438.00 | ||
242 Other external expenses | 390 453.00 | 390 453.00 | ||
250 Staff compensation | 236 611.00 | 236 611.00 | ||
252 Social security contributions | 35 431.00 | 35 431.00 | ||
254 Depreciation and amortization | 914.00 | 914.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 688 867.00 | 688 867.00 | ||
270 Operating profit | -28 577.00 | -28 577.00 | ||
290 Exceptional income | 75.00 | 75.00 | ||
294 Financial expenses | 1 702.00 | 1 702.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | -10 943.00 | -10 943.00 | ||
310 Profit or loss | -19 511.00 | -19 511.00 | ||
316 Non-deductible compensation and personal benefits | 25 233.00 | 25 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 44 900.00 | 44 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 741.00 | 2 741.00 | ||
490 Total Fixed Assets (Gross Value) | 32 620.00 | 32 620.00 | ||
492 Total Fixed Assets (Increases) | 47 641.00 | 47 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 132 058.00 | 132 058.00 | ||
378 Amount of deductible VAT on goods and services | 68 617.00 | 68 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 12.00 | 12.00 | ||
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