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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : LO FAVRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | LO FAVRO |
| Siren | 832584510 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 10459 |
| Management number | 2017B01366 |
| Activity code | 2571Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 Saint-Christophe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 718.00 | 12 366.00 | 15 352.00 | 27 718.00 |
040 Financial Assets | 220.00 | 220.00 | 220.00 | |
044 Total Fixed Assets | 27 938.00 | 12 366.00 | 15 572.00 | 27 938.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 15 424.00 | 15 424.00 | 15 424.00 | |
072 Receivables – Other | 4 250.00 | 4 250.00 | 4 250.00 | |
084 Cash | 11 598.00 | 11 598.00 | 11 598.00 | |
096 Total Current Assets + Prepaid Expenses | 34 772.00 | 34 772.00 | 34 772.00 | |
110 Total Assets | 62 710.00 | 12 366.00 | 50 344.00 | 62 710.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 704.00 | |||
136 Profit for the Year | 3 439.00 | |||
140 Regulated Provisions | 3 646.00 | |||
142 Total Equity - Total I | 17 289.00 | |||
156 Loans and similar debts | 11 058.00 | |||
166 Suppliers and related accounts | 1 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 845.00 | |||
172 Other debts | 20 302.00 | |||
176 Total debts | 33 055.00 | |||
180 Liabilities Total | 50 344.00 | |||
195 Of which payables due in more than one year | 8 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 284.00 | 38 034.00 | 51 284.00 | |
230 Other income | 658.00 | 658.00 | ||
232 Total operating income excluding VAT | 51 942.00 | 38 034.00 | 51 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 563.00 | 9 174.00 | 10 563.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | -1 500.00 | -2 000.00 | |
242 Other external expenses | 13 347.00 | 16 223.00 | 13 347.00 | |
244 Taxes, duties and similar payments | 691.00 | 658.00 | 691.00 | |
250 Staff compensation | 19 028.00 | 1 463.00 | 19 028.00 | |
254 Depreciation and amortization | 6 682.00 | 5 684.00 | 6 682.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 48 312.00 | 31 702.00 | 48 312.00 | |
270 Operating profit | 3 630.00 | 6 332.00 | 3 630.00 | |
290 Exceptional income | 664.00 | 664.00 | ||
294 Financial expenses | 195.00 | 210.00 | 195.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 615.00 | 918.00 | 615.00 | |
310 Profit or loss | 3 439.00 | 5 204.00 | 3 439.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 938.00 | 27 938.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 165.00 | 10 165.00 | ||
378 Amount of deductible VAT on goods and services | 3 774.00 | 3 774.00 | ||
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