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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : LE LAVOIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LE LAVOIR |
| Siren | 815123716 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3291 |
| Management number | 2015B01134 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34440 Colombiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 851.00 | 7 548.00 | 78 303.00 | 85 851.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 93 351.00 | 7 548.00 | 85 803.00 | 93 351.00 |
072 Receivables – Other | 36 714.00 | 36 714.00 | 36 714.00 | |
084 Cash | 10 853.00 | 10 853.00 | 10 853.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 567.00 | 47 567.00 | 47 567.00 | |
110 Total Assets | 140 918.00 | 7 548.00 | 133 370.00 | 140 918.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 409.00 | |||
136 Profit for the Year | 10 271.00 | |||
142 Total Equity - Total I | 12 862.00 | |||
156 Loans and similar debts | 102 026.00 | |||
166 Suppliers and related accounts | 6 140.00 | |||
172 Other debts | 12 342.00 | |||
176 Total debts | 120 508.00 | |||
180 Liabilities Total | 133 370.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 836.00 | |||
195 Of which payables due in more than one year | 92 066.00 | |||
199 Of which current accounts of debit partners | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 479.00 | 84 479.00 | ||
230 Other income | -2 095.00 | 2 100.00 | -2 095.00 | |
232 Total operating income excluding VAT | 82 384.00 | 2 100.00 | 82 384.00 | |
242 Other external expenses | 49 578.00 | 3 356.00 | 49 578.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 105.00 | 2 357.00 | |
250 Staff compensation | 7 802.00 | 7 802.00 | ||
252 Social security contributions | 1 653.00 | 1 653.00 | ||
254 Depreciation and amortization | 7 548.00 | 7 548.00 | ||
262 Other expenses | 202.00 | 202.00 | ||
264 Total operating expenses | 69 139.00 | 3 462.00 | 69 139.00 | |
270 Operating profit | 13 245.00 | -1 361.00 | 13 245.00 | |
294 Financial expenses | 2 968.00 | 1 048.00 | 2 968.00 | |
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 10 271.00 | -2 409.00 | 10 271.00 | |
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