Grow your business safely with LAVANA
All the information you need about LAVANA to develop and secure your business in France
L
HOME >
CORPORATES
>
LAVANA >
BALANCE SHEET (
2021-02-15)
THE LIST OF BALANCE SHEET : LAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2017-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Complete |
| Name | LAVANA |
| Siren | 790850358 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 4304 |
| Management number | 2013B00983 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 23 861.00 | 26 285.00 | -2 424.00 | 23 861.00 |
040 Financial Assets | 6 140.00 | 6 140.00 | 6 140.00 | |
044 Total Fixed Assets | 105 001.00 | 26 285.00 | 78 716.00 | 105 001.00 |
050 Raw materials, supplies, in progress | 2 310.00 | 2 310.00 | 2 310.00 | |
060 Merchandise inventory | 2 030.00 | 2 030.00 | 2 030.00 | |
068 Receivables – Trade and related accounts | 30 447.00 | 30 447.00 | 30 447.00 | |
072 Receivables – Other | ||||
084 Cash | 18 675.00 | 18 675.00 | 18 675.00 | |
096 Total Current Assets + Prepaid Expenses | 53 462.00 | 53 462.00 | 53 462.00 | |
110 Total Assets | 158 463.00 | 26 285.00 | 132 178.00 | 158 463.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 71 906.00 | |||
136 Profit for the Year | 3 614.00 | |||
142 Total Equity - Total I | 83 770.00 | |||
166 Suppliers and related accounts | 2 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 995.00 | |||
172 Other debts | 46 008.00 | |||
176 Total debts | 48 408.00 | |||
180 Liabilities Total | 132 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -81 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 134.00 | 108 942.00 | 118 134.00 | |
218 Production of services sold - France | 47 211.00 | 49 279.00 | 47 211.00 | |
230 Other income | 15 629.00 | 15 629.00 | ||
232 Total operating income excluding VAT | 165 345.00 | 158 221.00 | 165 345.00 | |
234 Purchases of goods (including customs duties) | 20 145.00 | 19 525.00 | 20 145.00 | |
236 Inventory change (goods) | -230.00 | 1 425.00 | -230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 375.00 | 2 833.00 | 2 375.00 | |
240 Inventory changes (raw materials and supplies) | -330.00 | 113.00 | -330.00 | |
242 Other external expenses | 39 438.00 | 69 083.00 | 39 438.00 | |
244 Taxes, duties and similar payments | 5 881.00 | 6 902.00 | 5 881.00 | |
250 Staff compensation | 63 611.00 | 29 733.00 | 63 611.00 | |
252 Social security contributions | 24 527.00 | 10 383.00 | 24 527.00 | |
254 Depreciation and amortization | 4 762.00 | 4 860.00 | 4 762.00 | |
264 Total operating expenses | 160 179.00 | 144 857.00 | 160 179.00 | |
270 Operating profit | 5 166.00 | 13 364.00 | 5 166.00 | |
294 Financial expenses | 914.00 | 649.00 | 914.00 | |
306 Income tax's | 638.00 | 1 640.00 | 638.00 | |
310 Profit or loss | 3 614.00 | 11 075.00 | 3 614.00 | |
all companies in France
Complete and comprehensive database.
