Grow your business safely with LAV'MOBILE HP
All the information you need about LAV'MOBILE HP to develop and secure your business in France
L
HOME >
CORPORATES
>
LAV'MOBILE HP >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LAV'MOBILE HP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-06 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-08 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-14 | Partially confidential | 2019-09-30 | Simplified |
| Name | LAV'MOBILE HP |
| Siren | 799508684 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/019575 |
| Management number | 2016B02667 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 061.00 | 35 363.00 | 39 698.00 | 75 061.00 |
040 Financial Assets | 4 171.00 | 4 171.00 | 4 171.00 | |
044 Total Fixed Assets | 79 232.00 | 35 363.00 | 43 869.00 | 79 232.00 |
050 Raw materials, supplies, in progress | 2 672.00 | 2 672.00 | 2 672.00 | |
068 Receivables – Trade and related accounts | 83 395.00 | 2 168.00 | 81 227.00 | 83 395.00 |
072 Receivables – Other | 10 284.00 | 10 284.00 | 10 284.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 146 552.00 | 146 552.00 | 146 552.00 | |
092 Prepaid expenses | 2 053.00 | 2 053.00 | 2 053.00 | |
096 Total Current Assets + Prepaid Expenses | 254 955.00 | 2 168.00 | 252 787.00 | 254 955.00 |
110 Total Assets | 334 188.00 | 37 531.00 | 296 656.00 | 334 188.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 167 056.00 | |||
136 Profit for the Year | 12 132.00 | |||
142 Total Equity - Total I | 181 388.00 | |||
156 Loans and similar debts | 10 964.00 | |||
166 Suppliers and related accounts | 34 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 986.00 | |||
172 Other debts | 69 950.00 | |||
176 Total debts | 115 268.00 | |||
180 Liabilities Total | 296 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 2 415.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
