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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ENTREPRISE LAFARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LAFARGUE |
| Siren | 431521277 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 14172 |
| Management number | 2000B01074 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78920 ECQUEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 259.00 | 19 262.00 | 5 997.00 | 25 259.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 289.00 | 19 262.00 | 6 027.00 | 25 289.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 711.00 | 1 711.00 | 1 711.00 | |
084 Cash | 163 311.00 | 163 311.00 | 163 311.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 165 179.00 | 165 179.00 | 165 179.00 | |
110 Total Assets | 190 468.00 | 19 262.00 | 171 206.00 | 190 468.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 213 652.00 | |||
136 Profit for the Year | -51 975.00 | |||
142 Total Equity - Total I | 170 147.00 | |||
166 Suppliers and related accounts | 63.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 996.00 | |||
172 Other debts | 996.00 | |||
176 Total debts | 1 059.00 | |||
180 Liabilities Total | 171 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 811.00 | 270 162.00 | 27 811.00 | |
222 Inventory production | -14 720.00 | |||
232 Total operating income excluding VAT | 27 811.00 | 255 442.00 | 27 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 498.00 | 6 346.00 | 498.00 | |
242 Other external expenses | 25 119.00 | 199 231.00 | 25 119.00 | |
243 (including business tax) | 943.00 | 943.00 | ||
244 Taxes, duties and similar payments | 4 168.00 | 4 400.00 | 4 168.00 | |
250 Staff compensation | 34 622.00 | 48 000.00 | 34 622.00 | |
252 Social security contributions | 11 112.00 | 16 490.00 | 11 112.00 | |
254 Depreciation and amortization | 4 376.00 | 4 756.00 | 4 376.00 | |
264 Total operating expenses | 79 895.00 | 279 223.00 | 79 895.00 | |
270 Operating profit | -52 084.00 | -23 781.00 | -52 084.00 | |
280 Financial income | 199.00 | 236.00 | 199.00 | |
290 Exceptional income | 4 600.00 | |||
300 Exceptional expenses | 90.00 | 5 046.00 | 90.00 | |
310 Profit or loss | -51 975.00 | -23 991.00 | -51 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 289.00 | 25 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 689.00 | 6 689.00 | ||
378 Amount of deductible VAT on goods and services | 4 243.00 | 4 243.00 | ||
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