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BALANCE SHEET (
2020-04-10)
THE LIST OF BALANCE SHEET : LAFOND DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | LAFOND DEVELOPPEMENT |
| Siren | 831004353 |
| Closing | 2019-06-30 |
| Registry code | 3802 |
| Registration number | B2020/001939 |
| Management number | 2017B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 554.00 | 2 213.00 | 4 341.00 | 6 554.00 |
040 Financial Assets | 1 130 000.00 | 1 130 000.00 | 1 130 000.00 | |
044 Total Fixed Assets | 1 136 554.00 | 2 213.00 | 1 134 341.00 | 1 136 554.00 |
068 Receivables – Trade and related accounts | 17 638.00 | 17 638.00 | 17 638.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
084 Cash | 46 581.00 | 46 581.00 | 46 581.00 | |
092 Prepaid expenses | 3 541.00 | 3 541.00 | 3 541.00 | |
096 Total Current Assets + Prepaid Expenses | 68 167.00 | 68 167.00 | 68 167.00 | |
110 Total Assets | 1 204 721.00 | 2 213.00 | 1 202 508.00 | 1 204 721.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 119 688.00 | |||
136 Profit for the Year | 159 103.00 | |||
142 Total Equity - Total I | 333 791.00 | |||
156 Loans and similar debts | 785 729.00 | |||
166 Suppliers and related accounts | 2 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 069.00 | |||
172 Other debts | 80 835.00 | |||
176 Total debts | 868 717.00 | |||
180 Liabilities Total | 1 202 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 611.00 | |||
195 Of which payables due in more than one year | 617 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 820.00 | 176 210.00 | 202 820.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 202 822.00 | 176 210.00 | 202 822.00 | |
242 Other external expenses | 14 678.00 | 50 390.00 | 14 678.00 | |
244 Taxes, duties and similar payments | 7 490.00 | 7 341.00 | 7 490.00 | |
250 Staff compensation | 89 590.00 | 106 734.00 | 89 590.00 | |
252 Social security contributions | 40 877.00 | 33 169.00 | 40 877.00 | |
254 Depreciation and amortization | 2 204.00 | 514.00 | 2 204.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 154 840.00 | 198 148.00 | 154 840.00 | |
270 Operating profit | 47 982.00 | -21 938.00 | 47 982.00 | |
280 Financial income | 130 000.00 | 158 000.00 | 130 000.00 | |
294 Financial expenses | 14 681.00 | 11 379.00 | 14 681.00 | |
300 Exceptional expenses | 311.00 | 311.00 | ||
306 Income tax's | 3 887.00 | -5.00 | 3 887.00 | |
310 Profit or loss | 159 103.00 | 124 688.00 | 159 103.00 | |
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