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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : LAVERIES MONTMARTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2022-06-30 | Simplified |
| 2022-08-25 | Public | 2021-06-30 | Simplified |
| 2021-05-11 | Public | 2020-06-30 | Simplified |
| 2020-08-28 | Public | 2019-06-30 | Simplified |
| 2019-10-21 | Public | 2018-06-30 | Simplified |
| 2019-02-01 | Public | 2017-06-30 | Simplified |
| 2017-02-13 | Public | 2015-06-30 | Simplified |
| Name | LAVERIES MONTMARTRE |
| Siren | 793165234 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 33092 |
| Management number | 2013B10213 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 9 974.00 | 9 974.00 | 9 974.00 | |
028 Tangible Assets | 40 439.00 | 35 556.00 | 4 882.00 | 40 439.00 |
040 Financial Assets | 12 821.00 | 12 821.00 | 12 821.00 | |
044 Total Fixed Assets | 263 233.00 | 45 530.00 | 217 703.00 | 263 233.00 |
072 Receivables – Other | 957.00 | 957.00 | 957.00 | |
080 Sellable securities | 3 330.00 | 3 330.00 | 3 330.00 | |
084 Cash | 42 813.00 | 42 813.00 | 42 813.00 | |
096 Total Current Assets + Prepaid Expenses | 47 100.00 | 47 100.00 | 47 100.00 | |
110 Total Assets | 310 333.00 | 45 530.00 | 264 803.00 | 310 333.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 565.00 | |||
132 Other Reserves | 101 588.00 | |||
136 Profit for the Year | 8 815.00 | |||
142 Total Equity - Total I | 113 968.00 | |||
156 Loans and similar debts | 49 585.00 | |||
166 Suppliers and related accounts | 29 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 897.00 | |||
172 Other debts | 71 290.00 | |||
176 Total debts | 150 835.00 | |||
180 Liabilities Total | 264 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 245.00 | |||
195 Of which payables due in more than one year | 37 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 556.00 | 130 556.00 | ||
230 Other income | 475.00 | 475.00 | ||
232 Total operating income excluding VAT | 131 031.00 | 131 031.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 729.00 | 1 729.00 | ||
242 Other external expenses | 101 076.00 | 101 076.00 | ||
243 (including business tax) | 1 369.00 | 1 369.00 | ||
244 Taxes, duties and similar payments | 1 700.00 | 1 700.00 | ||
250 Staff compensation | 10 614.00 | 10 614.00 | ||
252 Social security contributions | 3 086.00 | 3 086.00 | ||
254 Depreciation and amortization | 1 955.00 | 1 955.00 | ||
264 Total operating expenses | 120 160.00 | 120 160.00 | ||
270 Operating profit | 10 871.00 | 10 871.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 462.00 | 462.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 1 562.00 | 1 562.00 | ||
310 Profit or loss | 8 815.00 | 8 815.00 | ||
316 Non-deductible compensation and personal benefits | -3.00 | -3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 245.00 | 1 245.00 | ||
482 INCREASES Financial Assets | 66.00 | 66.00 | ||
490 Total Fixed Assets (Gross Value) | 261 922.00 | 261 922.00 | ||
492 Total Fixed Assets (Increases) | 1 311.00 | 1 311.00 | ||
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