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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : LE LAVOIR BRESSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-07-31 | Simplified |
| 2019-07-19 | Public | 2018-07-31 | Simplified |
| 2018-03-15 | Public | 2017-07-31 | Simplified |
| 2017-02-16 | Public | 2016-07-31 | Simplified |
| Name | LE LAVOIR BRESSAN |
| Siren | 528861172 |
| Closing | 2018-07-31 |
| Registry code | 0101 |
| Registration number | 8119 |
| Management number | 2010B01414 |
| Activity code | 4520A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 BAGE LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 157 918.00 | 41 619.00 | 116 298.00 | 157 918.00 |
044 Total Fixed Assets | 157 918.00 | 41 619.00 | 116 298.00 | 157 918.00 |
050 Raw materials, supplies, in progress | 662.00 | 662.00 | 662.00 | |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 48 364.00 | 48 364.00 | 48 364.00 | |
092 Prepaid expenses | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 51 049.00 | 51 049.00 | 51 049.00 | |
110 Total Assets | 208 967.00 | 41 619.00 | 167 348.00 | 208 967.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 9 457.00 | |||
136 Profit for the Year | 21 848.00 | |||
142 Total Equity - Total I | 37 906.00 | |||
156 Loans and similar debts | 106 871.00 | |||
166 Suppliers and related accounts | 6 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 475.00 | |||
172 Other debts | 16 023.00 | |||
176 Total debts | 129 441.00 | |||
180 Liabilities Total | 167 348.00 | |||
195 Of which payables due in more than one year | 95 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 384.00 | 65 384.00 | ||
230 Other income | 92.00 | 92.00 | ||
232 Total operating income excluding VAT | 65 476.00 | 65 476.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 006.00 | 2 006.00 | ||
240 Inventory changes (raw materials and supplies) | -131.00 | -131.00 | ||
242 Other external expenses | 29 791.00 | 29 791.00 | ||
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 472.00 | 472.00 | ||
254 Depreciation and amortization | 5 854.00 | 5 854.00 | ||
264 Total operating expenses | 37 993.00 | 37 993.00 | ||
270 Operating profit | 27 483.00 | 27 483.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 598.00 | 1 598.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 3 883.00 | 3 883.00 | ||
310 Profit or loss | 21 848.00 | 21 848.00 | ||
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