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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : LAVERIE DU CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LAVERIE DU CASTELET |
| Siren | 489532580 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013511 |
| Management number | 2006B01206 |
| Activity code | 9601A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 BRUGUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 300.00 | 34 300.00 | 34 300.00 | |
028 Tangible Assets | 203 668.00 | 123 408.00 | 80 260.00 | 203 668.00 |
040 Financial Assets | 5 559.00 | 5 559.00 | 5 559.00 | |
044 Total Fixed Assets | 243 527.00 | 123 408.00 | 120 119.00 | 243 527.00 |
068 Receivables – Trade and related accounts | 108.00 | 108.00 | 108.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 20 763.00 | 20 763.00 | 20 763.00 | |
096 Total Current Assets + Prepaid Expenses | 21 303.00 | 21 303.00 | 21 303.00 | |
110 Total Assets | 264 830.00 | 123 408.00 | 141 422.00 | 264 830.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 184.00 | |||
136 Profit for the Year | -33 131.00 | |||
142 Total Equity - Total I | 44 553.00 | |||
166 Suppliers and related accounts | 2 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 880.00 | |||
172 Other debts | 94 441.00 | |||
176 Total debts | 96 869.00 | |||
180 Liabilities Total | 141 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 234.00 | 167 758.00 | 171 234.00 | |
232 Total operating income excluding VAT | 171 234.00 | 167 759.00 | 171 234.00 | |
234 Purchases of goods (including customs duties) | 6 400.00 | 9 801.00 | 6 400.00 | |
242 Other external expenses | 147 639.00 | 134 905.00 | 147 639.00 | |
244 Taxes, duties and similar payments | 2 964.00 | 2 097.00 | 2 964.00 | |
24B (including equipment leasing) | 6 519.00 | 6 519.00 | ||
250 Staff compensation | 6 171.00 | 6 768.00 | 6 171.00 | |
252 Social security contributions | 296.00 | 1 608.00 | 296.00 | |
254 Depreciation and amortization | 22 606.00 | 22 971.00 | 22 606.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 186 078.00 | 178 150.00 | 186 078.00 | |
270 Operating profit | -14 844.00 | -10 391.00 | -14 844.00 | |
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 18 294.00 | 18 294.00 | ||
310 Profit or loss | -33 131.00 | -10 391.00 | -33 131.00 | |
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