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BALANCE SHEET (
2018-04-10)
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 | 2017-09-30 |
| Registry code | 5910 |
| Registration number | 4893 |
| Management number | 2008B02672 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| 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 | 108 500.00 | 108 500.00 | 108 500.00 | |
044 Total Fixed Assets | 108 500.00 | 108 500.00 | 108 500.00 | |
072 Receivables – Other | 5 196.00 | 5 196.00 | 5 196.00 | |
084 Cash | 77 626.00 | 77 626.00 | 77 626.00 | |
092 Prepaid expenses | 2 861.00 | 2 861.00 | 2 861.00 | |
096 Total Current Assets + Prepaid Expenses | 85 683.00 | 85 683.00 | 85 683.00 | |
110 Total Assets | 194 183.00 | 194 183.00 | 194 183.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 500.00 | |||
134 Retained Earnings | 2 190.00 | |||
136 Profit for the Year | 58 551.00 | |||
142 Total Equity - Total I | 136 741.00 | |||
156 Loans and similar debts | 37 659.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
172 Other debts | 18 534.00 | |||
176 Total debts | 57 442.00 | |||
180 Liabilities Total | 194 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | ||
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | ||
242 Other external expenses | 15 587.00 | 15 587.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 737.00 | 1 737.00 | ||
24B (including equipment leasing) | 7 894.00 | 7 894.00 | ||
250 Staff compensation | 41 229.00 | 41 229.00 | ||
252 Social security contributions | 22 295.00 | 22 295.00 | ||
264 Total operating expenses | 80 847.00 | 80 847.00 | ||
270 Operating profit | 27 153.00 | 27 153.00 | ||
280 Financial income | 31 046.00 | 31 046.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
306 Income tax's | -935.00 | -935.00 | ||
310 Profit or loss | 58 551.00 | 58 551.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2.00 | 2.00 | ||
482 INCREASES Financial Assets | 73 121.00 | 73 121.00 | ||
484 DECREASES Financial Assets | 33 984.00 | 33 984.00 | ||
490 Total Fixed Assets (Gross Value) | 69 363.00 | 69 363.00 | ||
492 Total Fixed Assets (Increases) | 73 121.00 | 73 121.00 | ||
494 Total Fixed Assets (Decreases) | 33 984.00 | 33 984.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 600.00 | 21 600.00 | ||
378 Amount of deductible VAT on goods and services | 982.00 | 982.00 | ||
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