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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : LAVAYSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LAVAYSSIERE |
| Siren | 324191295 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1581 |
| Management number | 1982B00079 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
028 Tangible Assets | 167 561.00 | 164 729.00 | 2 832.00 | 167 561.00 |
044 Total Fixed Assets | 246 834.00 | 164 729.00 | 82 105.00 | 246 834.00 |
068 Receivables – Trade and related accounts | 7 057.00 | 7 057.00 | 7 057.00 | |
072 Receivables – Other | 4 714.00 | 4 714.00 | 4 714.00 | |
096 Total Current Assets + Prepaid Expenses | 11 771.00 | 11 771.00 | 11 771.00 | |
110 Total Assets | 258 605.00 | 164 729.00 | 93 876.00 | 258 605.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
134 Retained Earnings | -83 960.00 | |||
136 Profit for the Year | 16 495.00 | |||
142 Total Equity - Total I | -387.00 | |||
156 Loans and similar debts | 68 113.00 | |||
166 Suppliers and related accounts | 3 202.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 918.00 | |||
172 Other debts | 22 949.00 | |||
176 Total debts | 94 263.00 | |||
180 Liabilities Total | 93 876.00 | |||
195 Of which payables due in more than one year | 39 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 046.00 | 156 196.00 | 151 046.00 | |
226 Operating subsidies received | 7 571.00 | 6 733.00 | 7 571.00 | |
230 Other income | 91.00 | 148.00 | 91.00 | |
232 Total operating income excluding VAT | 158 709.00 | 163 078.00 | 158 709.00 | |
242 Other external expenses | 60 203.00 | 57 723.00 | 60 203.00 | |
243 (including business tax) | 1 683.00 | 1 683.00 | ||
244 Taxes, duties and similar payments | 1 898.00 | 2 606.00 | 1 898.00 | |
250 Staff compensation | 54 536.00 | 74 213.00 | 54 536.00 | |
252 Social security contributions | 3 957.00 | 3 687.00 | 3 957.00 | |
254 Depreciation and amortization | 15 738.00 | 16 586.00 | 15 738.00 | |
262 Other expenses | 1 275.00 | 743.00 | 1 275.00 | |
264 Total operating expenses | 137 608.00 | 155 559.00 | 137 608.00 | |
270 Operating profit | 21 101.00 | 7 519.00 | 21 101.00 | |
294 Financial expenses | 4 249.00 | 6 573.00 | 4 249.00 | |
300 Exceptional expenses | 356.00 | 801.00 | 356.00 | |
310 Profit or loss | 16 495.00 | 145.00 | 16 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 834.00 | 246 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 209.00 | 30 209.00 | ||
378 Amount of deductible VAT on goods and services | 8 386.00 | 8 386.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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