Grow your business safely with LARA
All the information you need about LARA to develop and secure your business in France
L
HOME >
CORPORATES
>
LARA >
BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| 2017-03-07 | Public | 2015-12-31 | Complete |
| Name | LARA |
| Siren | 494742349 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 3969 |
| Management number | 2007B00316 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul-de-Vence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 232 178.00 | 232 178.00 | 232 178.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 070.00 | 730.00 | 1 800.00 |
028 Tangible Assets | 33 422.00 | 23 587.00 | 9 835.00 | 33 422.00 |
040 Financial Assets | 2 370.00 | 2 370.00 | 2 370.00 | |
044 Total Fixed Assets | 269 770.00 | 24 657.00 | 245 113.00 | 269 770.00 |
060 Merchandise inventory | 22 193.00 | 22 193.00 | 22 193.00 | |
072 Receivables – Other | 7 364.00 | 7 364.00 | 7 364.00 | |
084 Cash | 88 447.00 | 88 447.00 | 88 447.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 004.00 | 118 004.00 | 118 004.00 | |
110 Total Assets | 387 774.00 | 24 657.00 | 363 117.00 | 387 774.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 240 383.00 | |||
136 Profit for the Year | -6 325.00 | |||
142 Total Equity - Total I | 237 359.00 | |||
166 Suppliers and related accounts | 7 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 230.00 | |||
172 Other debts | 118 725.00 | |||
176 Total debts | 125 759.00 | |||
180 Liabilities Total | 363 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 085.00 | 246 753.00 | 75 085.00 | |
226 Operating subsidies received | 14 187.00 | 14 187.00 | ||
230 Other income | 8 927.00 | 46.00 | 8 927.00 | |
232 Total operating income excluding VAT | 98 199.00 | 246 798.00 | 98 199.00 | |
234 Purchases of goods (including customs duties) | 21 766.00 | 106 450.00 | 21 766.00 | |
236 Inventory change (goods) | 9 550.00 | -10 074.00 | 9 550.00 | |
238 Purchases of raw materials and other supplies (including royalties | 631.00 | 1 978.00 | 631.00 | |
242 Other external expenses | 39 947.00 | 44 486.00 | 39 947.00 | |
244 Taxes, duties and similar payments | 1 255.00 | 2 006.00 | 1 255.00 | |
250 Staff compensation | 28 967.00 | 44 947.00 | 28 967.00 | |
252 Social security contributions | 2 681.00 | 5 483.00 | 2 681.00 | |
254 Depreciation and amortization | 3 750.00 | 3 491.00 | 3 750.00 | |
262 Other expenses | 17.00 | 19.00 | 17.00 | |
264 Total operating expenses | 108 564.00 | 198 785.00 | 108 564.00 | |
270 Operating profit | -10 365.00 | 48 013.00 | -10 365.00 | |
290 Exceptional income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 459.00 | 490.00 | 459.00 | |
306 Income tax's | 8 351.00 | |||
310 Profit or loss | -6 325.00 | 39 172.00 | -6 325.00 | |
all companies in France
Complete and comprehensive database.
