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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LAFONT BATIMENTS & TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2020-10-12 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | LAFONT BATIMENTS & TRAVAUX PUBLICS |
| Siren | 537725848 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/005140 |
| Management number | 2011B01315 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66560 ORTAFFA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 222 012.00 | 160 707.00 | 61 305.00 | 222 012.00 |
040 Financial Assets | 9 140.00 | 9 140.00 | 9 140.00 | |
044 Total Fixed Assets | 231 152.00 | 160 707.00 | 70 445.00 | 231 152.00 |
050 Raw materials, supplies, in progress | 11 323.00 | 11 323.00 | 11 323.00 | |
068 Receivables – Trade and related accounts | 92 518.00 | 92 518.00 | 92 518.00 | |
072 Receivables – Other | 12 141.00 | 12 141.00 | 12 141.00 | |
084 Cash | 62 184.00 | 62 184.00 | 62 184.00 | |
096 Total Current Assets + Prepaid Expenses | 178 166.00 | 178 166.00 | 178 166.00 | |
110 Total Assets | 409 318.00 | 160 707.00 | 248 611.00 | 409 318.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 242.00 | |||
136 Profit for the Year | 26 100.00 | |||
142 Total Equity - Total I | 56 092.00 | |||
156 Loans and similar debts | 112 574.00 | |||
166 Suppliers and related accounts | 17 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 918.00 | |||
172 Other debts | 62 590.00 | |||
176 Total debts | 192 519.00 | |||
180 Liabilities Total | 248 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 000.00 | |||
195 Of which payables due in more than one year | 28 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 629.00 | 305 629.00 | ||
222 Inventory production | 1 050.00 | 1 050.00 | ||
230 Other income | 4 067.00 | 4 067.00 | ||
232 Total operating income excluding VAT | 310 745.00 | 310 745.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 537.00 | 69 537.00 | ||
240 Inventory changes (raw materials and supplies) | -277.00 | -277.00 | ||
242 Other external expenses | 105 439.00 | 105 439.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 072.00 | ||
250 Staff compensation | 44 363.00 | 44 363.00 | ||
252 Social security contributions | 20 813.00 | 20 813.00 | ||
254 Depreciation and amortization | 37 533.00 | 37 533.00 | ||
264 Total operating expenses | 279 481.00 | 279 481.00 | ||
270 Operating profit | 31 264.00 | 31 264.00 | ||
280 Financial income | 160.00 | 160.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 970.00 | 970.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 4 076.00 | 4 076.00 | ||
310 Profit or loss | 26 100.00 | 26 100.00 | ||
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