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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : LAV PARK 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Public | 2020-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | LAV PARK 45 |
| Siren | 798542080 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11688 |
| Management number | 2013B01388 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 INGRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 242 118.00 | 97 959.00 | 144 159.00 | 242 118.00 |
040 Financial Assets | 3 427.00 | 3 427.00 | 3 427.00 | |
044 Total Fixed Assets | 245 544.00 | 97 959.00 | 147 585.00 | 245 544.00 |
050 Raw materials, supplies, in progress | 1 710.00 | 1 710.00 | 1 710.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 1 003.00 | 1 003.00 | 1 003.00 | |
084 Cash | 14 804.00 | 14 804.00 | 14 804.00 | |
092 Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
096 Total Current Assets + Prepaid Expenses | 19 403.00 | 19 403.00 | 19 403.00 | |
110 Total Assets | 264 947.00 | 97 959.00 | 166 988.00 | 264 947.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 484.00 | |||
134 Retained Earnings | 6 389.00 | |||
136 Profit for the Year | 4 746.00 | |||
142 Total Equity - Total I | 28 718.00 | |||
156 Loans and similar debts | 116 547.00 | |||
166 Suppliers and related accounts | 9 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 225.00 | |||
172 Other debts | 12 588.00 | |||
176 Total debts | 138 270.00 | |||
180 Liabilities Total | 166 988.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678.00 | |||
195 Of which payables due in more than one year | 81 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58.00 | |||
218 Production of services sold - France | 109 765.00 | 106 069.00 | 109 765.00 | |
226 Operating subsidies received | 843.00 | 756.00 | 843.00 | |
230 Other income | 568.00 | 253.00 | 568.00 | |
232 Total operating income excluding VAT | 111 176.00 | 107 136.00 | 111 176.00 | |
234 Purchases of goods (including customs duties) | 58.00 | |||
236 Inventory change (goods) | 31.00 | -4.00 | 31.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 363.00 | 13 881.00 | 17 363.00 | |
240 Inventory changes (raw materials and supplies) | -1 177.00 | 273.00 | -1 177.00 | |
242 Other external expenses | 40 946.00 | 41 288.00 | 40 946.00 | |
244 Taxes, duties and similar payments | 1 299.00 | 598.00 | 1 299.00 | |
250 Staff compensation | 11 000.00 | 11 000.00 | ||
252 Social security contributions | 3 817.00 | 3 817.00 | ||
254 Depreciation and amortization | 26 443.00 | 26 361.00 | 26 443.00 | |
262 Other expenses | 98.00 | 98.00 | ||
264 Total operating expenses | 99 820.00 | 82 456.00 | 99 820.00 | |
270 Operating profit | 11 356.00 | 24 680.00 | 11 356.00 | |
290 Exceptional income | 1 450.00 | |||
294 Financial expenses | 5 773.00 | 7 142.00 | 5 773.00 | |
300 Exceptional expenses | 439.00 | |||
306 Income tax's | 837.00 | 2 782.00 | 837.00 | |
310 Profit or loss | 4 746.00 | 15 766.00 | 4 746.00 | |
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