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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LAVIGNE DENIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-09-15 | Public | 2017-03-31 | Simplified |
| Name | LAVIGNE DENIS SARL |
| Siren | 495291700 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 17606 |
| Management number | 2007B01668 |
| Activity code | 4322A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78610 LE PERRAY EN YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 611.00 | 611.00 | 611.00 | |
028 Tangible Assets | 9 432.00 | 9 432.00 | 9 432.00 | |
044 Total Fixed Assets | 10 043.00 | 10 043.00 | 10 043.00 | |
060 Merchandise inventory | 1 144.00 | 1 144.00 | 1 144.00 | |
068 Receivables – Trade and related accounts | 2 801.00 | 2 801.00 | 2 801.00 | |
072 Receivables – Other | 4 817.00 | 4 817.00 | 4 817.00 | |
080 Sellable securities | 25 213.00 | 25 213.00 | 25 213.00 | |
084 Cash | 15 847.00 | 15 847.00 | 15 847.00 | |
096 Total Current Assets + Prepaid Expenses | 49 822.00 | 49 822.00 | 49 822.00 | |
110 Total Assets | 59 865.00 | 10 043.00 | 49 822.00 | 59 865.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 875.00 | |||
134 Retained Earnings | 6 896.00 | |||
136 Profit for the Year | -5 010.00 | |||
142 Total Equity - Total I | 35 961.00 | |||
154 Provisions for risks and charges - Total II | 2 772.00 | |||
164 Advances and down payments received on current orders | 1 959.00 | |||
166 Suppliers and related accounts | 5 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466.00 | |||
172 Other debts | 3 902.00 | |||
176 Total debts | 11 089.00 | |||
180 Liabilities Total | 49 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 699.00 | 109 699.00 | ||
218 Production of services sold - France | 24 728.00 | 24 728.00 | ||
232 Total operating income excluding VAT | 134 427.00 | 134 427.00 | ||
234 Purchases of goods (including customs duties) | 44 348.00 | 44 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 738.00 | 738.00 | ||
240 Inventory changes (raw materials and supplies) | 944.00 | 944.00 | ||
242 Other external expenses | 24 926.00 | 24 926.00 | ||
244 Taxes, duties and similar payments | 1 837.00 | 1 837.00 | ||
250 Staff compensation | 44 205.00 | 44 205.00 | ||
252 Social security contributions | 22 391.00 | 22 391.00 | ||
254 Depreciation and amortization | 31.00 | 31.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 139 441.00 | 139 441.00 | ||
270 Operating profit | -5 014.00 | -5 014.00 | ||
310 Profit or loss | -5 010.00 | -5 010.00 | ||
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