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BALANCE SHEET (
2019-06-03)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3756 |
| Management number | 2013B01388 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| 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 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 399 262.00 | 132 117.00 | 267 144.00 | 399 262.00 |
040 Financial Assets | 4 471.00 | 4 471.00 | 4 471.00 | |
044 Total Fixed Assets | 448 732.00 | 132 117.00 | 316 615.00 | 448 732.00 |
050 Raw materials, supplies, in progress | 2 626.00 | 2 626.00 | 2 626.00 | |
068 Receivables – Trade and related accounts | 550.00 | 550.00 | 550.00 | |
072 Receivables – Other | 2 562.00 | 2 562.00 | 2 562.00 | |
084 Cash | 14 466.00 | 14 466.00 | 14 466.00 | |
092 Prepaid expenses | 1 647.00 | 1 647.00 | 1 647.00 | |
096 Total Current Assets + Prepaid Expenses | 21 851.00 | 21 851.00 | 21 851.00 | |
110 Total Assets | 470 583.00 | 132 117.00 | 338 466.00 | 470 583.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 484.00 | |||
134 Retained Earnings | 11 134.00 | |||
136 Profit for the Year | -12 974.00 | |||
142 Total Equity - Total I | 15 744.00 | |||
156 Loans and similar debts | 300 288.00 | |||
166 Suppliers and related accounts | 9 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 991.00 | |||
172 Other debts | 12 803.00 | |||
176 Total debts | 322 722.00 | |||
180 Liabilities Total | 338 466.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 188.00 | |||
195 Of which payables due in more than one year | 257 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 911.00 | 109 765.00 | 125 911.00 | |
226 Operating subsidies received | 843.00 | |||
230 Other income | 568.00 | |||
232 Total operating income excluding VAT | 125 911.00 | 111 176.00 | 125 911.00 | |
236 Inventory change (goods) | 31.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 16 437.00 | 17 363.00 | 16 437.00 | |
240 Inventory changes (raw materials and supplies) | -916.00 | -1 177.00 | -916.00 | |
242 Other external expenses | 62 145.00 | 40 946.00 | 62 145.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 4 164.00 | 1 299.00 | 4 164.00 | |
250 Staff compensation | 12 000.00 | 11 000.00 | 12 000.00 | |
252 Social security contributions | 3 692.00 | 3 817.00 | 3 692.00 | |
254 Depreciation and amortization | 34 158.00 | 26 443.00 | 34 158.00 | |
262 Other expenses | 223.00 | 98.00 | 223.00 | |
264 Total operating expenses | 131 903.00 | 99 820.00 | 131 903.00 | |
270 Operating profit | -5 992.00 | 11 356.00 | -5 992.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6 982.00 | 5 773.00 | 6 982.00 | |
306 Income tax's | 837.00 | |||
310 Profit or loss | -12 974.00 | 4 746.00 | -12 974.00 | |
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