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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SARL LAVANCHY T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAVANCHY T.P |
| Siren | 438043085 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5115 |
| Management number | 2001B00250 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 Montriond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 622 883.00 | 488 176.00 | 134 707.00 | 622 883.00 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 623 157.00 | 488 176.00 | 134 981.00 | 623 157.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 208 908.00 | 208 908.00 | 208 908.00 | |
072 Receivables – Other | 21 066.00 | 21 066.00 | 21 066.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 88 128.00 | 88 128.00 | 88 128.00 | |
092 Prepaid expenses | 415.00 | 415.00 | 415.00 | |
096 Total Current Assets + Prepaid Expenses | 338 565.00 | 338 565.00 | 338 565.00 | |
110 Total Assets | 961 722.00 | 488 176.00 | 473 546.00 | 961 722.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 87 466.00 | |||
134 Retained Earnings | 173 378.00 | |||
136 Profit for the Year | 22 698.00 | |||
142 Total Equity - Total I | 292 122.00 | |||
156 Loans and similar debts | 100 063.00 | |||
166 Suppliers and related accounts | 32 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 153.00 | |||
172 Other debts | 48 692.00 | |||
176 Total debts | 181 424.00 | |||
180 Liabilities Total | 473 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 551.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 583.00 | |||
195 Of which payables due in more than one year | 78 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 445.00 | 437 913.00 | 400 445.00 | |
222 Inventory production | 20 000.00 | 20 000.00 | ||
230 Other income | 4.00 | 34.00 | 4.00 | |
232 Total operating income excluding VAT | 420 450.00 | 437 947.00 | 420 450.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 472.00 | 54 053.00 | 42 472.00 | |
242 Other external expenses | 135 075.00 | 106 453.00 | 135 075.00 | |
243 (including business tax) | 709.00 | 709.00 | ||
244 Taxes, duties and similar payments | 10 550.00 | 14 532.00 | 10 550.00 | |
250 Staff compensation | 110 000.00 | 120 000.00 | 110 000.00 | |
252 Social security contributions | 50 498.00 | 55 102.00 | 50 498.00 | |
254 Depreciation and amortization | 54 448.00 | 28 619.00 | 54 448.00 | |
262 Other expenses | 5.00 | 107.00 | 5.00 | |
264 Total operating expenses | 403 047.00 | 378 866.00 | 403 047.00 | |
270 Operating profit | 17 403.00 | 59 081.00 | 17 403.00 | |
280 Financial income | 2 325.00 | 2 127.00 | 2 325.00 | |
290 Exceptional income | 5 583.00 | 20 291.00 | 5 583.00 | |
294 Financial expenses | 1 103.00 | 591.00 | 1 103.00 | |
300 Exceptional expenses | 20 336.00 | |||
306 Income tax's | 1 510.00 | 11 069.00 | 1 510.00 | |
310 Profit or loss | 22 698.00 | 49 503.00 | 22 698.00 | |
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