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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | LARA |
| Siren | 494742349 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 2912 |
| Management number | 2007B00316 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul-de-Vence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 178.00 | 232 178.00 | 232 178.00 | |
014 Intangible Assets - Other | 1 800.00 | 710.00 | 1 090.00 | 1 800.00 |
028 Tangible Assets | 44 699.00 | 32 224.00 | 12 475.00 | 44 699.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 281 047.00 | 32 934.00 | 248 113.00 | 281 047.00 |
060 Merchandise inventory | 31 743.00 | 31 743.00 | 31 743.00 | |
072 Receivables – Other | 6 544.00 | 6 544.00 | 6 544.00 | |
084 Cash | 75 220.00 | 75 220.00 | 75 220.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 113 860.00 | 113 860.00 | 113 860.00 | |
110 Total Assets | 394 907.00 | 32 934.00 | 361 973.00 | 394 907.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 201 211.00 | |||
136 Profit for the Year | 39 172.00 | |||
142 Total Equity - Total I | 243 683.00 | |||
166 Suppliers and related accounts | 2 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 596.00 | |||
172 Other debts | 116 033.00 | |||
176 Total debts | 118 289.00 | |||
180 Liabilities Total | 361 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 246 753.00 | 247 288.00 | 246 753.00 | |
230 Other income | 46.00 | 1 370.00 | 46.00 | |
232 Total operating income excluding VAT | 246 798.00 | 248 658.00 | 246 798.00 | |
234 Purchases of goods (including customs duties) | 106 450.00 | 95 265.00 | 106 450.00 | |
236 Inventory change (goods) | -10 074.00 | -2 744.00 | -10 074.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 978.00 | 1 729.00 | 1 978.00 | |
242 Other external expenses | 44 486.00 | 40 469.00 | 44 486.00 | |
244 Taxes, duties and similar payments | 2 006.00 | 2 120.00 | 2 006.00 | |
250 Staff compensation | 44 947.00 | 41 931.00 | 44 947.00 | |
252 Social security contributions | 5 483.00 | 6 258.00 | 5 483.00 | |
254 Depreciation and amortization | 3 491.00 | 4 508.00 | 3 491.00 | |
262 Other expenses | 19.00 | 21.00 | 19.00 | |
264 Total operating expenses | 198 785.00 | 189 557.00 | 198 785.00 | |
270 Operating profit | 48 013.00 | 59 102.00 | 48 013.00 | |
294 Financial expenses | 490.00 | 535.00 | 490.00 | |
300 Exceptional expenses | 1 180.00 | |||
306 Income tax's | 8 351.00 | 10 403.00 | 8 351.00 | |
310 Profit or loss | 39 172.00 | 46 983.00 | 39 172.00 | |
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