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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : LAVERIE TELEGRAPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2017-12-31 | Simplified |
| 2021-02-03 | Public | 2018-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| 2017-06-23 | Public | 2015-12-31 | Simplified |
| Name | LAVERIE TELEGRAPHE |
| Siren | 352020838 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9730 |
| Management number | 1989B13285 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 167 301.00 | 152 153.00 | 15 148.00 | 167 301.00 |
040 Financial Assets | 6 137.00 | 6 137.00 | 6 137.00 | |
044 Total Fixed Assets | 219 173.00 | 152 153.00 | 67 020.00 | 219 173.00 |
060 Merchandise inventory | 87.00 | 87.00 | 87.00 | |
072 Receivables – Other | 25 137.00 | 25 137.00 | 25 137.00 | |
080 Sellable securities | 94.00 | 94.00 | 94.00 | |
084 Cash | 19 668.00 | 19 668.00 | 19 668.00 | |
092 Prepaid expenses | 624.00 | 624.00 | 624.00 | |
096 Total Current Assets + Prepaid Expenses | 45 612.00 | 45 612.00 | 45 612.00 | |
110 Total Assets | 264 785.00 | 152 153.00 | 112 632.00 | 264 785.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 41 006.00 | |||
134 Retained Earnings | -4 142.00 | |||
136 Profit for the Year | 13 630.00 | |||
142 Total Equity - Total I | 58 877.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 7 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 348.00 | |||
172 Other debts | 26 483.00 | |||
176 Total debts | 53 754.00 | |||
180 Liabilities Total | 112 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 518.00 | 55 518.00 | ||
230 Other income | 21 582.00 | 21 582.00 | ||
232 Total operating income excluding VAT | 77 100.00 | 77 100.00 | ||
234 Purchases of goods (including customs duties) | 758.00 | 758.00 | ||
236 Inventory change (goods) | 162.00 | 162.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 41 199.00 | 41 199.00 | ||
243 (including business tax) | 850.00 | 850.00 | ||
244 Taxes, duties and similar payments | 1 504.00 | 1 504.00 | ||
250 Staff compensation | 14 159.00 | 14 159.00 | ||
252 Social security contributions | 2 563.00 | 2 563.00 | ||
254 Depreciation and amortization | 4 500.00 | 4 500.00 | ||
264 Total operating expenses | 64 848.00 | 64 848.00 | ||
270 Operating profit | 12 252.00 | 12 252.00 | ||
290 Exceptional income | 2 211.00 | 2 211.00 | ||
306 Income tax's | 835.00 | 835.00 | ||
310 Profit or loss | 13 630.00 | 13 630.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 219 173.00 | 219 173.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 104.00 | 11 104.00 | ||
378 Amount of deductible VAT on goods and services | 5 714.00 | 5 714.00 | ||
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