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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : LAFOND DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| Name | LAFOND DEVELOPPEMENT |
| Siren | 831004353 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/001114 |
| Management number | 2017B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 430.00 | 3 933.00 | 5 497.00 | 9 430.00 |
040 Financial Assets | 1 194 059.00 | 1 194 059.00 | 1 194 059.00 | |
044 Total Fixed Assets | 1 203 489.00 | 3 933.00 | 1 199 556.00 | 1 203 489.00 |
068 Receivables – Trade and related accounts | 56 700.00 | 56 700.00 | 56 700.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 32 997.00 | 32 997.00 | 32 997.00 | |
092 Prepaid expenses | 1 952.00 | 1 952.00 | 1 952.00 | |
096 Total Current Assets + Prepaid Expenses | 92 016.00 | 92 016.00 | 92 016.00 | |
110 Total Assets | 1 295 505.00 | 3 933.00 | 1 291 572.00 | 1 295 505.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 256 791.00 | |||
136 Profit for the Year | 211 800.00 | |||
142 Total Equity - Total I | 523 591.00 | |||
156 Loans and similar debts | 667 866.00 | |||
166 Suppliers and related accounts | 3 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 413.00 | |||
172 Other debts | 97 114.00 | |||
176 Total debts | 767 981.00 | |||
180 Liabilities Total | 1 291 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 640.00 | |||
195 Of which payables due in more than one year | 498 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 178.00 | 202 820.00 | 242 178.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 243 429.00 | 202 822.00 | 243 429.00 | |
242 Other external expenses | 14 842.00 | 14 678.00 | 14 842.00 | |
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 9 657.00 | 7 490.00 | 9 657.00 | |
24B (including equipment leasing) | 3 742.00 | 3 742.00 | ||
250 Staff compensation | 96 092.00 | 89 590.00 | 96 092.00 | |
252 Social security contributions | 43 868.00 | 40 877.00 | 43 868.00 | |
254 Depreciation and amortization | 2 234.00 | 2 204.00 | 2 234.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 166 693.00 | 154 840.00 | 166 693.00 | |
270 Operating profit | 76 736.00 | 47 982.00 | 76 736.00 | |
280 Financial income | 160 000.00 | 130 000.00 | 160 000.00 | |
294 Financial expenses | 12 464.00 | 14 681.00 | 12 464.00 | |
300 Exceptional expenses | 251.00 | 311.00 | 251.00 | |
306 Income tax's | 12 221.00 | 3 887.00 | 12 221.00 | |
310 Profit or loss | 211 800.00 | 159 103.00 | 211 800.00 | |
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