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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : A.P LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | A.P LAVAGE |
| Siren | 510776008 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/003038 |
| Management number | 2009B00153 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80260 SAINT-GRATIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 173 860.00 | 173 860.00 | 173 860.00 | |
028 Tangible Assets | 215 836.00 | 113 008.00 | 102 827.00 | 215 836.00 |
040 Financial Assets | 1 180.00 | 1 180.00 | 1 180.00 | |
044 Total Fixed Assets | 390 876.00 | 113 008.00 | 277 867.00 | 390 876.00 |
050 Raw materials, supplies, in progress | 288.00 | 288.00 | 288.00 | |
060 Merchandise inventory | 26.00 | 26.00 | 26.00 | |
072 Receivables – Other | 2 298.00 | 2 298.00 | 2 298.00 | |
084 Cash | 56 366.00 | 56 366.00 | 56 366.00 | |
096 Total Current Assets + Prepaid Expenses | 58 978.00 | 58 978.00 | 58 978.00 | |
110 Total Assets | 449 854.00 | 113 008.00 | 336 845.00 | 449 854.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 772.00 | |||
136 Profit for the Year | 21 271.00 | |||
142 Total Equity - Total I | 151 543.00 | |||
156 Loans and similar debts | 128 292.00 | |||
166 Suppliers and related accounts | 14 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 472.00 | |||
172 Other debts | 42 121.00 | |||
176 Total debts | 185 302.00 | |||
180 Liabilities Total | 336 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 120 000.00 | |||
195 Of which payables due in more than one year | 109 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 232.00 | 1 232.00 | ||
218 Production of services sold - France | 143 394.00 | 143 394.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 144 635.00 | 144 635.00 | ||
236 Inventory change (goods) | 335.00 | 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 043.00 | 5 043.00 | ||
240 Inventory changes (raw materials and supplies) | 761.00 | 761.00 | ||
242 Other external expenses | 88 071.00 | 88 071.00 | ||
243 (including business tax) | 2 148.00 | 2 148.00 | ||
244 Taxes, duties and similar payments | 5 058.00 | 5 058.00 | ||
250 Staff compensation | 6 500.00 | 6 500.00 | ||
254 Depreciation and amortization | 5 888.00 | 5 888.00 | ||
262 Other expenses | 812.00 | 812.00 | ||
264 Total operating expenses | 112 468.00 | 112 468.00 | ||
270 Operating profit | 32 168.00 | 32 168.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 6 891.00 | 6 891.00 | ||
306 Income tax's | 3 754.00 | 3 754.00 | ||
310 Profit or loss | 21 271.00 | 21 271.00 | ||
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