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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LAVERIE ARDJOUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| Name | LAVERIE ARDJOUNE |
| Siren | 491988358 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96386 |
| Management number | 2006B18169 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 367.00 | 162 367.00 | 162 367.00 | |
014 Intangible Assets - Other | 16 467.00 | 11 794.00 | 4 673.00 | 16 467.00 |
028 Tangible Assets | 169 936.00 | 103 569.00 | 66 367.00 | 169 936.00 |
040 Financial Assets | 13 339.00 | 13 339.00 | 13 339.00 | |
044 Total Fixed Assets | 362 109.00 | 115 363.00 | 246 746.00 | 362 109.00 |
060 Merchandise inventory | 7 814.00 | 7 814.00 | 7 814.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 803.00 | 803.00 | 803.00 | |
072 Receivables – Other | 28 267.00 | 28 267.00 | 28 267.00 | |
080 Sellable securities | 2 297.00 | 2 297.00 | 2 297.00 | |
084 Cash | 20 234.00 | 20 234.00 | 20 234.00 | |
096 Total Current Assets + Prepaid Expenses | 59 646.00 | 59 646.00 | 59 646.00 | |
110 Total Assets | 421 755.00 | 115 363.00 | 306 392.00 | 421 755.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 317.00 | |||
134 Retained Earnings | 88 857.00 | |||
136 Profit for the Year | 8 733.00 | |||
142 Total Equity - Total I | 107 907.00 | |||
156 Loans and similar debts | 19 521.00 | |||
166 Suppliers and related accounts | 35 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81 266.00 | |||
172 Other debts | 143 224.00 | |||
176 Total debts | 198 485.00 | |||
180 Liabilities Total | 306 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 748.00 | 171 748.00 | ||
232 Total operating income excluding VAT | 171 748.00 | 171 748.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 521.00 | 3 521.00 | ||
240 Inventory changes (raw materials and supplies) | -5 127.00 | -5 127.00 | ||
242 Other external expenses | 117 534.00 | 117 534.00 | ||
244 Taxes, duties and similar payments | 2 406.00 | 2 406.00 | ||
250 Staff compensation | 15 925.00 | 15 925.00 | ||
252 Social security contributions | 5 274.00 | 5 274.00 | ||
254 Depreciation and amortization | 22 564.00 | 22 564.00 | ||
264 Total operating expenses | 162 097.00 | 162 097.00 | ||
270 Operating profit | 9 651.00 | 9 651.00 | ||
294 Financial expenses | 528.00 | 528.00 | ||
300 Exceptional expenses | 390.00 | 390.00 | ||
310 Profit or loss | 8 733.00 | 8 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 870.00 | 23 870.00 | ||
490 Total Fixed Assets (Gross Value) | 338 239.00 | 338 239.00 | ||
492 Total Fixed Assets (Increases) | 23 870.00 | 23 870.00 | ||
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