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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : LAVERIE DU FORUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2018-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | LAVERIE DU FORUM |
| Siren | 794588780 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 17410 |
| Management number | 2013B02064 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
028 Tangible Assets | 103 346.00 | 33 692.00 | 69 654.00 | 103 346.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 106 776.00 | 34 692.00 | 72 084.00 | 106 776.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
064 Advances and down payments on orders | 622.00 | 622.00 | 622.00 | |
072 Receivables – Other | 445.00 | 445.00 | 445.00 | |
084 Cash | 1 127.00 | 1 127.00 | 1 127.00 | |
096 Total Current Assets + Prepaid Expenses | 2 344.00 | 2 344.00 | 2 344.00 | |
110 Total Assets | 109 120.00 | 34 692.00 | 74 428.00 | 109 120.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 559.00 | |||
136 Profit for the Year | -14 071.00 | |||
142 Total Equity - Total I | -24 630.00 | |||
156 Loans and similar debts | 55 523.00 | |||
166 Suppliers and related accounts | 2 422.00 | |||
172 Other debts | 41 113.00 | |||
176 Total debts | 99 058.00 | |||
180 Liabilities Total | 74 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 228.00 | 61 228.00 | ||
232 Total operating income excluding VAT | 61 228.00 | 61 228.00 | ||
234 Purchases of goods (including customs duties) | 1 228.00 | 1 228.00 | ||
236 Inventory change (goods) | 25.00 | 25.00 | ||
242 Other external expenses | 42 599.00 | 42 599.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
254 Depreciation and amortization | 9 266.00 | 9 266.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 020.00 | 54 020.00 | ||
270 Operating profit | 7 208.00 | 7 208.00 | ||
290 Exceptional income | 1 568.00 | 1 568.00 | ||
294 Financial expenses | 2 292.00 | 2 292.00 | ||
300 Exceptional expenses | 20 555.00 | 20 555.00 | ||
310 Profit or loss | -14 071.00 | -14 071.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 216.00 | 12 216.00 | ||
378 Amount of deductible VAT on goods and services | 3 657.00 | 3 657.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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