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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : ENTREPRISE LAFARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LAFARGUE |
| Siren | 431521277 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 14527 |
| Management number | 2000B01074 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78920 Ecquevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 259.00 | 22 589.00 | 2 670.00 | 25 259.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 25 289.00 | 22 589.00 | 2 700.00 | 25 289.00 |
072 Receivables – Other | 3 843.00 | 3 843.00 | 3 843.00 | |
084 Cash | 197 721.00 | 197 721.00 | 197 721.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 201 720.00 | 201 720.00 | 201 720.00 | |
110 Total Assets | 227 010.00 | 22 589.00 | 204 421.00 | 227 010.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 161 677.00 | |||
136 Profit for the Year | -18 673.00 | |||
142 Total Equity - Total I | 151 474.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 964.00 | |||
172 Other debts | 2 005.00 | |||
176 Total debts | 52 947.00 | |||
180 Liabilities Total | 204 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 330.00 | 27 811.00 | 53 330.00 | |
232 Total operating income excluding VAT | 53 330.00 | 27 811.00 | 53 330.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 078.00 | 498.00 | 2 078.00 | |
242 Other external expenses | 42 676.00 | 25 119.00 | 42 676.00 | |
243 (including business tax) | 992.00 | 992.00 | ||
244 Taxes, duties and similar payments | 2 669.00 | 4 168.00 | 2 669.00 | |
250 Staff compensation | 15 239.00 | 34 622.00 | 15 239.00 | |
252 Social security contributions | 5 969.00 | 11 112.00 | 5 969.00 | |
254 Depreciation and amortization | 3 327.00 | 4 376.00 | 3 327.00 | |
264 Total operating expenses | 71 958.00 | 79 895.00 | 71 958.00 | |
270 Operating profit | -18 628.00 | -52 084.00 | -18 628.00 | |
280 Financial income | 199.00 | |||
300 Exceptional expenses | 45.00 | 90.00 | 45.00 | |
310 Profit or loss | -18 673.00 | -51 975.00 | -18 673.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 289.00 | 25 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 873.00 | 9 873.00 | ||
378 Amount of deductible VAT on goods and services | 7 544.00 | 7 544.00 | ||
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