Grow your business safely with LAVIGNE
All the information you need about LAVIGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAVIGNE >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : LAVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LAVIGNE |
| Siren | 750281248 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 19266 |
| Management number | 2021B02546 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Puiselet-le-Marais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 37 908.00 | 36 247.00 | 1 661.00 | 37 908.00 |
040 Financial Assets | 4 010.00 | 4 010.00 | 4 010.00 | |
044 Total Fixed Assets | 78 918.00 | 36 247.00 | 42 671.00 | 78 918.00 |
050 Raw materials, supplies, in progress | 102.00 | 102.00 | 102.00 | |
068 Receivables – Trade and related accounts | 94 817.00 | 94 817.00 | 94 817.00 | |
072 Receivables – Other | 10 988.00 | 10 988.00 | 10 988.00 | |
084 Cash | 21 743.00 | 21 743.00 | 21 743.00 | |
092 Prepaid expenses | 738.00 | 738.00 | 738.00 | |
096 Total Current Assets + Prepaid Expenses | 128 390.00 | 128 390.00 | 128 390.00 | |
110 Total Assets | 207 309.00 | 36 247.00 | 171 061.00 | 207 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 74 590.00 | |||
136 Profit for the Year | -22 264.00 | |||
142 Total Equity - Total I | 57 825.00 | |||
156 Loans and similar debts | 10 180.00 | |||
164 Advances and down payments received on current orders | 5 680.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 446.00 | |||
172 Other debts | 94 735.00 | |||
176 Total debts | 113 235.00 | |||
180 Liabilities Total | 171 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 7 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 056.00 | 105 056.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 070.00 | 1 070.00 | ||
232 Total operating income excluding VAT | 109 126.00 | 109 126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 331.00 | 3 331.00 | ||
240 Inventory changes (raw materials and supplies) | -16.00 | -16.00 | ||
242 Other external expenses | 73 829.00 | 73 829.00 | ||
243 (including business tax) | 1 965.00 | 1 965.00 | ||
244 Taxes, duties and similar payments | 5 279.00 | 5 279.00 | ||
250 Staff compensation | 31 575.00 | 31 575.00 | ||
252 Social security contributions | 12 286.00 | 12 286.00 | ||
254 Depreciation and amortization | 4 161.00 | 4 161.00 | ||
264 Total operating expenses | 130 448.00 | 130 448.00 | ||
270 Operating profit | -21 321.00 | -21 321.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
300 Exceptional expenses | 676.00 | 676.00 | ||
310 Profit or loss | -22 264.00 | -22 264.00 | ||
all companies in France
Complete and comprehensive database.
