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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : S.A.R.L. LAVAUCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-08-31 | Simplified |
| 2022-03-23 | Public | 2021-08-31 | Simplified |
| 2021-03-15 | Public | 2020-08-31 | Simplified |
| 2020-04-22 | Public | 2019-08-31 | Complete |
| 2019-01-11 | Public | 2018-08-31 | Simplified |
| 2018-03-16 | Public | 2017-08-31 | Complete |
| 2017-03-03 | Public | 2015-08-31 | Simplified |
| Name | S.A.R.L. LAVAUCA |
| Siren | 794829382 |
| Closing | 2020-08-31 |
| Registry code | 4601 |
| Registration number | 525 |
| Management number | 2013B00221 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 166.00 | 6 775.00 | 4 391.00 | 11 166.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 12 216.00 | 6 775.00 | 5 441.00 | 12 216.00 |
060 Merchandise inventory | 4 472.00 | 4 472.00 | 4 472.00 | |
064 Advances and down payments on orders | 238.00 | 238.00 | 238.00 | |
072 Receivables – Other | 64.00 | 64.00 | 64.00 | |
084 Cash | 19 531.00 | 19 531.00 | 19 531.00 | |
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 24 689.00 | 24 689.00 | 24 689.00 | |
110 Total Assets | 36 905.00 | 6 775.00 | 30 130.00 | 36 905.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 6 512.00 | |||
136 Profit for the Year | -1 465.00 | |||
142 Total Equity - Total I | 8 347.00 | |||
156 Loans and similar debts | 15 902.00 | |||
166 Suppliers and related accounts | 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 907.00 | |||
172 Other debts | 4 888.00 | |||
176 Total debts | 21 783.00 | |||
180 Liabilities Total | 30 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 941.00 | 39 941.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 42 941.00 | 42 941.00 | ||
234 Purchases of goods (including customs duties) | 11 472.00 | 11 472.00 | ||
236 Inventory change (goods) | -247.00 | -247.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 15 671.00 | 15 671.00 | ||
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 975.00 | 1 975.00 | ||
250 Staff compensation | 10 683.00 | 10 683.00 | ||
252 Social security contributions | 3 050.00 | 3 050.00 | ||
254 Depreciation and amortization | 1 670.00 | 1 670.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 44 389.00 | 44 389.00 | ||
270 Operating profit | -1 448.00 | -1 448.00 | ||
280 Financial income | 90.00 | 90.00 | ||
294 Financial expenses | 107.00 | 107.00 | ||
310 Profit or loss | -1 465.00 | -1 465.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 216.00 | 12 216.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 988.00 | 7 988.00 | ||
378 Amount of deductible VAT on goods and services | 4 458.00 | 4 458.00 | ||
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