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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : LAQUE & RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| Name | LAQUE & RENOV |
| Siren | 878481555 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 25569 |
| Management number | 2019B10349 |
| Activity code | 4120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 49 324.00 | 1 944.00 | 47 380.00 | 49 324.00 |
044 Total Fixed Assets | 50 124.00 | 1 944.00 | 48 180.00 | 50 124.00 |
068 Receivables – Trade and related accounts | 6 624.00 | 6 624.00 | 6 624.00 | |
072 Receivables – Other | 6 065.00 | 6 065.00 | 6 065.00 | |
084 Cash | 78 780.00 | 78 780.00 | 78 780.00 | |
088 Cash | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 93 969.00 | 93 969.00 | 93 969.00 | |
110 Total Assets | 144 092.00 | 1 944.00 | 142 148.00 | 144 092.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 737.00 | |||
136 Profit for the Year | 23 183.00 | |||
142 Total Equity - Total I | 32 120.00 | |||
156 Loans and similar debts | 29 700.00 | |||
164 Advances and down payments received on current orders | 14 330.00 | |||
166 Suppliers and related accounts | 28 508.00 | |||
172 Other debts | 37 490.00 | |||
176 Total debts | 110 028.00 | |||
180 Liabilities Total | 142 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 331 869.00 | 331 869.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 331 871.00 | 331 871.00 | ||
234 Purchases of goods (including customs duties) | 76.00 | 76.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 227.00 | 29 227.00 | ||
242 Other external expenses | 127 260.00 | 127 260.00 | ||
244 Taxes, duties and similar payments | 3 755.00 | 3 755.00 | ||
250 Staff compensation | 105 054.00 | 105 054.00 | ||
252 Social security contributions | 36 348.00 | 36 348.00 | ||
254 Depreciation and amortization | 1 944.00 | 1 944.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 303 665.00 | 303 665.00 | ||
270 Operating profit | 28 205.00 | 28 205.00 | ||
280 Financial income | 20.00 | 20.00 | ||
300 Exceptional expenses | 808.00 | 808.00 | ||
306 Income tax's | 4 234.00 | 4 234.00 | ||
310 Profit or loss | 23 183.00 | 23 183.00 | ||
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