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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| Name | LAVERGNE |
| Siren | 819752742 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 7011 |
| Management number | 2016B00494 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 La Bourboule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 9 590.00 | 7 038.00 | 2 552.00 | 9 590.00 |
028 Tangible Assets | 25 876.00 | 9 674.00 | 16 203.00 | 25 876.00 |
044 Total Fixed Assets | 100 466.00 | 16 712.00 | 83 755.00 | 100 466.00 |
050 Raw materials, supplies, in progress | 1 733.00 | 1 733.00 | 1 733.00 | |
068 Receivables – Trade and related accounts | 865.00 | 865.00 | 865.00 | |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 1 188.00 | 1 188.00 | 1 188.00 | |
096 Total Current Assets + Prepaid Expenses | 5 796.00 | 5 796.00 | 5 796.00 | |
110 Total Assets | 106 262.00 | 16 712.00 | 89 551.00 | 106 262.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 420.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 13 502.00 | |||
142 Total Equity - Total I | 19 422.00 | |||
156 Loans and similar debts | 25 707.00 | |||
166 Suppliers and related accounts | 6 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 577.00 | |||
172 Other debts | 37 758.00 | |||
176 Total debts | 70 129.00 | |||
180 Liabilities Total | 89 551.00 | |||
195 Of which payables due in more than one year | 18 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 763.00 | 144 122.00 | 118 763.00 | |
230 Other income | 536.00 | |||
232 Total operating income excluding VAT | 118 763.00 | 144 657.00 | 118 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 973.00 | 56 100.00 | 42 973.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | 856.00 | -7.00 | |
242 Other external expenses | 26 027.00 | 27 343.00 | 26 027.00 | |
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 1 931.00 | 912.00 | 1 931.00 | |
250 Staff compensation | 23 510.00 | 31 838.00 | 23 510.00 | |
252 Social security contributions | 4 826.00 | 7 104.00 | 4 826.00 | |
254 Depreciation and amortization | 4 593.00 | 4 593.00 | 4 593.00 | |
259 (including tax provisions for foreign business establishments) | 11.00 | 11.00 | ||
262 Other expenses | 280.00 | 813.00 | 280.00 | |
264 Total operating expenses | 104 132.00 | 129 559.00 | 104 132.00 | |
270 Operating profit | 14 631.00 | 15 098.00 | 14 631.00 | |
290 Exceptional income | 17.00 | |||
294 Financial expenses | 1 111.00 | 1 750.00 | 1 111.00 | |
300 Exceptional expenses | 18.00 | 10 782.00 | 18.00 | |
310 Profit or loss | 13 502.00 | 2 584.00 | 13 502.00 | |
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