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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| Name | LAVERGNE |
| Siren | 819752742 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 8643 |
| Management number | 2016B00494 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 LA BOURBOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 9 590.00 | 5 120.00 | 4 470.00 | 9 590.00 |
028 Tangible Assets | 25 876.00 | 6 998.00 | 18 878.00 | 25 876.00 |
044 Total Fixed Assets | 100 466.00 | 12 118.00 | 88 348.00 | 100 466.00 |
050 Raw materials, supplies, in progress | 1 726.00 | 1 726.00 | 1 726.00 | |
068 Receivables – Trade and related accounts | 1 334.00 | 1 334.00 | 1 334.00 | |
072 Receivables – Other | 6 815.00 | 6 815.00 | 6 815.00 | |
084 Cash | 2 009.00 | 2 009.00 | 2 009.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 885.00 | 11 885.00 | 11 885.00 | |
110 Total Assets | 112 351.00 | 12 118.00 | 100 233.00 | 112 351.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 664.00 | |||
136 Profit for the Year | 2 584.00 | |||
142 Total Equity - Total I | 5 920.00 | |||
156 Loans and similar debts | 33 495.00 | |||
166 Suppliers and related accounts | 8 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 447.00 | |||
172 Other debts | 51 893.00 | |||
176 Total debts | 94 312.00 | |||
180 Liabilities Total | 100 233.00 | |||
195 Of which payables due in more than one year | 25 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 122.00 | 134 655.00 | 144 122.00 | |
230 Other income | 536.00 | 2 572.00 | 536.00 | |
232 Total operating income excluding VAT | 144 657.00 | 137 226.00 | 144 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 100.00 | 53 647.00 | 56 100.00 | |
240 Inventory changes (raw materials and supplies) | 856.00 | -410.00 | 856.00 | |
242 Other external expenses | 27 343.00 | 28 762.00 | 27 343.00 | |
243 (including business tax) | -981.00 | -981.00 | ||
244 Taxes, duties and similar payments | 912.00 | 2 149.00 | 912.00 | |
250 Staff compensation | 31 838.00 | 46 685.00 | 31 838.00 | |
252 Social security contributions | 7 104.00 | 12 486.00 | 7 104.00 | |
254 Depreciation and amortization | 4 593.00 | 4 567.00 | 4 593.00 | |
262 Other expenses | 813.00 | 15.00 | 813.00 | |
264 Total operating expenses | 129 559.00 | 147 901.00 | 129 559.00 | |
270 Operating profit | 15 098.00 | -10 675.00 | 15 098.00 | |
290 Exceptional income | 17.00 | 11 037.00 | 17.00 | |
294 Financial expenses | 1 750.00 | 1 056.00 | 1 750.00 | |
300 Exceptional expenses | 10 782.00 | 10 782.00 | ||
310 Profit or loss | 2 584.00 | -694.00 | 2 584.00 | |
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