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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : LAVAGE DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| 2020-03-20 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | LAVAGE DORE |
| Siren | 821027232 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 9966 |
| Management number | 2016B05421 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 667.00 | 11 667.00 | 11 667.00 | |
028 Tangible Assets | 3 809.00 | 1 514.00 | 2 294.00 | 3 809.00 |
044 Total Fixed Assets | 15 476.00 | 1 514.00 | 13 961.00 | 15 476.00 |
050 Raw materials, supplies, in progress | 642.00 | 642.00 | 642.00 | |
072 Receivables – Other | 9 118.00 | 9 118.00 | 9 118.00 | |
084 Cash | 3 953.00 | 3 953.00 | 3 953.00 | |
092 Prepaid expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
096 Total Current Assets + Prepaid Expenses | 16 817.00 | 16 817.00 | 16 817.00 | |
110 Total Assets | 32 294.00 | 1 514.00 | 30 779.00 | 32 294.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -58 999.00 | |||
136 Profit for the Year | -6 045.00 | |||
142 Total Equity - Total I | -64 045.00 | |||
154 Provisions for risks and charges - Total II | 1 208.00 | |||
156 Loans and similar debts | 2 109.00 | |||
166 Suppliers and related accounts | 40 205.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 910.00 | |||
172 Other debts | 51 301.00 | |||
176 Total debts | 93 616.00 | |||
180 Liabilities Total | 30 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 404.00 | 132 404.00 | ||
230 Other income | 211.00 | 211.00 | ||
232 Total operating income excluding VAT | 132 615.00 | 132 615.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 860.00 | 15 860.00 | ||
240 Inventory changes (raw materials and supplies) | 108.00 | 108.00 | ||
242 Other external expenses | 40 133.00 | 40 133.00 | ||
244 Taxes, duties and similar payments | 2 564.00 | 2 564.00 | ||
250 Staff compensation | 57 431.00 | 57 431.00 | ||
252 Social security contributions | 5 951.00 | 5 951.00 | ||
254 Depreciation and amortization | 1 047.00 | 1 047.00 | ||
262 Other expenses | 9 700.00 | 9 700.00 | ||
264 Total operating expenses | 132 797.00 | 132 797.00 | ||
270 Operating profit | -182.00 | -182.00 | ||
290 Exceptional income | 917.00 | 917.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 6 778.00 | 6 778.00 | ||
310 Profit or loss | -6 045.00 | -6 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 559.00 | 1 559.00 | ||
490 Total Fixed Assets (Gross Value) | 13 917.00 | 13 917.00 | ||
492 Total Fixed Assets (Increases) | 1 559.00 | 1 559.00 | ||
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