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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : CITE LAVERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CITE LAVERIE |
| Siren | 523987410 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 2193 |
| Management number | 2010B04833 |
| Activity code | 9601B |
| Closing date n-1 | 2018-12-31 |
| 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 | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 300.00 | 71 300.00 | 71 300.00 | |
028 Tangible Assets | 94 530.00 | 87 426.00 | 7 103.00 | 94 530.00 |
040 Financial Assets | 7 463.00 | 7 463.00 | 7 463.00 | |
044 Total Fixed Assets | 173 292.00 | 87 426.00 | 85 866.00 | 173 292.00 |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
084 Cash | 36 702.00 | 36 702.00 | 36 702.00 | |
092 Prepaid expenses | 729.00 | 729.00 | 729.00 | |
096 Total Current Assets + Prepaid Expenses | 39 057.00 | 39 057.00 | 39 057.00 | |
110 Total Assets | 212 350.00 | 87 426.00 | 124 923.00 | 212 350.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 16 081.00 | |||
142 Total Equity - Total I | 21 081.00 | |||
166 Suppliers and related accounts | 8 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 483.00 | |||
172 Other debts | 95 356.00 | |||
176 Total debts | 103 843.00 | |||
180 Liabilities Total | 124 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 577.00 | 76 577.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 578.00 | 76 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 004.00 | 4 004.00 | ||
242 Other external expenses | 47 480.00 | 47 480.00 | ||
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | 4 150.00 | 4 150.00 | ||
252 Social security contributions | 8 323.00 | 8 323.00 | ||
254 Depreciation and amortization | 2 418.00 | 2 418.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 66 397.00 | 66 397.00 | ||
270 Operating profit | 10 181.00 | 10 181.00 | ||
290 Exceptional income | 5 974.00 | 5 974.00 | ||
294 Financial expenses | 74.00 | 74.00 | ||
310 Profit or loss | 16 081.00 | 16 081.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 920.00 | 5 920.00 | ||
482 INCREASES Financial Assets | 149.00 | 149.00 | ||
490 Total Fixed Assets (Gross Value) | 167 224.00 | 167 224.00 | ||
492 Total Fixed Assets (Increases) | 6 069.00 | 6 069.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 316.00 | 15 316.00 | ||
378 Amount of deductible VAT on goods and services | 4 067.00 | 4 067.00 | ||
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