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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LAVERIE DU CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LAVERIE DU CASTELET |
| Siren | 489532580 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/021540 |
| Management number | 2006B01206 |
| Activity code | 9601A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 300.00 | 34 300.00 | 34 300.00 | |
028 Tangible Assets | 153 179.00 | 127 230.00 | 25 949.00 | 153 179.00 |
040 Financial Assets | 5 559.00 | 5 559.00 | 5 559.00 | |
044 Total Fixed Assets | 193 038.00 | 127 230.00 | 65 808.00 | 193 038.00 |
068 Receivables – Trade and related accounts | 311.00 | 311.00 | 311.00 | |
072 Receivables – Other | 2 318.00 | 2 318.00 | 2 318.00 | |
084 Cash | 85 289.00 | 85 289.00 | 85 289.00 | |
096 Total Current Assets + Prepaid Expenses | 87 918.00 | 87 918.00 | 87 918.00 | |
110 Total Assets | 280 956.00 | 127 230.00 | 153 726.00 | 280 956.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 64 321.00 | |||
136 Profit for the Year | -7 508.00 | |||
142 Total Equity - Total I | 62 313.00 | |||
156 Loans and similar debts | 4 587.00 | |||
166 Suppliers and related accounts | 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 608.00 | |||
172 Other debts | 85 950.00 | |||
176 Total debts | 91 413.00 | |||
180 Liabilities Total | 153 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 063.00 | 138 184.00 | 127 063.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 1 189.00 | 177.00 | 1 189.00 | |
232 Total operating income excluding VAT | 138 752.00 | 138 361.00 | 138 752.00 | |
234 Purchases of goods (including customs duties) | 6 255.00 | 6 255.00 | ||
242 Other external expenses | 105 914.00 | 125 641.00 | 105 914.00 | |
244 Taxes, duties and similar payments | 2 070.00 | 2 546.00 | 2 070.00 | |
250 Staff compensation | 18 392.00 | 7 606.00 | 18 392.00 | |
252 Social security contributions | 345.00 | 286.00 | 345.00 | |
254 Depreciation and amortization | 13 282.00 | 16 770.00 | 13 282.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 146 258.00 | 152 850.00 | 146 258.00 | |
270 Operating profit | -7 506.00 | -14 490.00 | -7 506.00 | |
280 Financial income | 2.00 | 252.00 | 2.00 | |
290 Exceptional income | 46 500.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 3 039.00 | |||
310 Profit or loss | -7 508.00 | 29 223.00 | -7 508.00 | |
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