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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : LAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LAVENIR |
| Siren | 453127086 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | 513 |
| Management number | 2004D00027 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 563 983.00 | 260 589.00 | 303 394.00 | 563 983.00 |
044 Total Fixed Assets | 563 983.00 | 260 589.00 | 303 394.00 | 563 983.00 |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
072 Receivables – Other | 1 200.00 | 1 200.00 | 1 200.00 | |
084 Cash | 33 534.00 | 33 534.00 | 33 534.00 | |
096 Total Current Assets + Prepaid Expenses | 37 334.00 | 37 334.00 | 37 334.00 | |
110 Total Assets | 601 317.00 | 260 589.00 | 340 728.00 | 601 317.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -13 461.00 | |||
136 Profit for the Year | -12 993.00 | |||
142 Total Equity - Total I | -26 154.00 | |||
156 Loans and similar debts | 206 827.00 | |||
166 Suppliers and related accounts | 21 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 090.00 | |||
172 Other debts | 138 090.00 | |||
174 Prepaid income | ||||
176 Total debts | 366 882.00 | |||
180 Liabilities Total | 340 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 902.00 | |||
195 Of which payables due in more than one year | 163 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 040.00 | 60 666.00 | 80 040.00 | |
230 Other income | 461.00 | 461.00 | ||
232 Total operating income excluding VAT | 80 501.00 | 60 666.00 | 80 501.00 | |
242 Other external expenses | 61 698.00 | 8 746.00 | 61 698.00 | |
244 Taxes, duties and similar payments | 6 816.00 | |||
254 Depreciation and amortization | 21 132.00 | 25 569.00 | 21 132.00 | |
264 Total operating expenses | 82 830.00 | 41 131.00 | 82 830.00 | |
270 Operating profit | -2 329.00 | 19 535.00 | -2 329.00 | |
294 Financial expenses | 10 665.00 | 12 389.00 | 10 665.00 | |
310 Profit or loss | -12 993.00 | 7 146.00 | -12 993.00 | |
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