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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : LAVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LAVIGNE |
| Siren | 750281248 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 17095 |
| Management number | 2012B01416 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 37 075.00 | 26 229.00 | 10 845.00 | 37 075.00 |
040 Financial Assets | 4 010.00 | 4 010.00 | 4 010.00 | |
044 Total Fixed Assets | 78 085.00 | 26 229.00 | 51 856.00 | 78 085.00 |
050 Raw materials, supplies, in progress | 94.00 | 94.00 | 94.00 | |
068 Receivables – Trade and related accounts | 53 595.00 | 53 595.00 | 53 595.00 | |
072 Receivables – Other | 10 642.00 | 10 642.00 | 10 642.00 | |
084 Cash | 48 568.00 | 48 568.00 | 48 568.00 | |
092 Prepaid expenses | 4 616.00 | 4 616.00 | 4 616.00 | |
096 Total Current Assets + Prepaid Expenses | 117 516.00 | 117 516.00 | 117 516.00 | |
110 Total Assets | 195 601.00 | 26 229.00 | 169 372.00 | 195 601.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 953.00 | |||
136 Profit for the Year | 16 015.00 | |||
142 Total Equity - Total I | 104 468.00 | |||
156 Loans and similar debts | 17 446.00 | |||
166 Suppliers and related accounts | 2 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 986.00 | |||
172 Other debts | 44 844.00 | |||
176 Total debts | 64 903.00 | |||
180 Liabilities Total | 169 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 392.00 | |||
195 Of which payables due in more than one year | 17 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 233.00 | 18 233.00 | ||
218 Production of services sold - France | 248 078.00 | 248 078.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 602.00 | 2 602.00 | ||
232 Total operating income excluding VAT | 269 414.00 | 269 414.00 | ||
234 Purchases of goods (including customs duties) | 13 671.00 | 13 671.00 | ||
240 Inventory changes (raw materials and supplies) | -8.00 | -8.00 | ||
242 Other external expenses | 81 707.00 | 81 707.00 | ||
243 (including business tax) | 2 064.00 | 2 064.00 | ||
244 Taxes, duties and similar payments | 8 034.00 | 8 034.00 | ||
24B (including equipment leasing) | 16 281.00 | 16 281.00 | ||
250 Staff compensation | 113 081.00 | 113 081.00 | ||
252 Social security contributions | 23 435.00 | 23 435.00 | ||
254 Depreciation and amortization | 8 441.00 | 8 441.00 | ||
262 Other expenses | 3 843.00 | 3 843.00 | ||
264 Total operating expenses | 252 207.00 | 252 207.00 | ||
270 Operating profit | 17 207.00 | 17 207.00 | ||
294 Financial expenses | 619.00 | 619.00 | ||
300 Exceptional expenses | 573.00 | 573.00 | ||
310 Profit or loss | 16 015.00 | 16 015.00 | ||
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