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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : LAVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | LAVENIR |
| Siren | 453127086 |
| Closing | 2019-12-31 |
| Registry code | 9711 |
| Registration number | B2020/000596 |
| Management number | 2004D00027 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 494 494.00 | 110 245.00 | 384 249.00 | 494 494.00 |
044 Total Fixed Assets | 494 494.00 | 110 245.00 | 384 249.00 | 494 494.00 |
068 Receivables – Trade and related accounts | 9 163.00 | 9 163.00 | 9 163.00 | |
072 Receivables – Other | ||||
084 Cash | 14 640.00 | 14 640.00 | 14 640.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 25 423.00 | 25 423.00 | 25 423.00 | |
110 Total Assets | 519 917.00 | 110 245.00 | 409 672.00 | 519 917.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | 164 561.00 | |||
136 Profit for the Year | -3 170.00 | |||
142 Total Equity - Total I | 161 691.00 | |||
154 Provisions for risks and charges - Total II | 35 000.00 | |||
156 Loans and similar debts | 127 734.00 | |||
166 Suppliers and related accounts | 4 475.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 772.00 | |||
172 Other debts | 80 772.00 | |||
176 Total debts | 212 981.00 | |||
180 Liabilities Total | 409 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 157.00 | |||
195 Of which payables due in more than one year | 79 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 874.00 | 82 474.00 | 96 874.00 | |
230 Other income | 1.00 | 259 897.00 | 1.00 | |
232 Total operating income excluding VAT | 96 875.00 | 342 370.00 | 96 875.00 | |
242 Other external expenses | 20 542.00 | 68 102.00 | 20 542.00 | |
244 Taxes, duties and similar payments | 7 654.00 | 7 276.00 | 7 654.00 | |
254 Depreciation and amortization | 27 372.00 | 21 710.00 | 27 372.00 | |
256 Provisions | 35 000.00 | 35 000.00 | ||
262 Other expenses | 2 518.00 | 2 518.00 | ||
264 Total operating expenses | 93 086.00 | 97 088.00 | 93 086.00 | |
270 Operating profit | 3 789.00 | 245 282.00 | 3 789.00 | |
294 Financial expenses | 6 959.00 | 8 856.00 | 6 959.00 | |
300 Exceptional expenses | 10 606.00 | |||
306 Income tax's | 34 805.00 | |||
310 Profit or loss | -3 170.00 | 191 015.00 | -3 170.00 | |
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