Grow your business safely with G. LAVAGE
All the information you need about G. LAVAGE to develop and secure your business in France
G
HOME >
CORPORATES
>
G. LAVAGE >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : G. LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| Name | G. LAVAGE |
| Siren | 839605177 |
| Closing | 2021-06-30 |
| Registry code | 6403 |
| Registration number | 8586 |
| Management number | 2018B00356 |
| Activity code | 4520A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64530 Pontacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 750.00 | 58 750.00 | 58 750.00 | |
028 Tangible Assets | 52 250.00 | 34 118.00 | 18 131.00 | 52 250.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 111 650.00 | 34 118.00 | 77 531.00 | 111 650.00 |
050 Raw materials, supplies, in progress | 551.00 | 551.00 | 551.00 | |
064 Advances and down payments on orders | 5 221.00 | 5 221.00 | 5 221.00 | |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 5 725.00 | 5 725.00 | 5 725.00 | |
092 Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
096 Total Current Assets + Prepaid Expenses | 13 916.00 | 13 916.00 | 13 916.00 | |
110 Total Assets | 125 566.00 | 34 118.00 | 91 448.00 | 125 566.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 172.00 | |||
136 Profit for the Year | 39.00 | |||
142 Total Equity - Total I | 4 612.00 | |||
156 Loans and similar debts | 77 953.00 | |||
166 Suppliers and related accounts | 7 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 186.00 | |||
172 Other debts | 1 338.00 | |||
176 Total debts | 86 836.00 | |||
180 Liabilities Total | 91 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 61 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 196.00 | 53 196.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 54 699.00 | 54 699.00 | ||
234 Purchases of goods (including customs duties) | 121.00 | 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 956.00 | 2 956.00 | ||
240 Inventory changes (raw materials and supplies) | -371.00 | -371.00 | ||
242 Other external expenses | 24 722.00 | 24 722.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 14 306.00 | 14 306.00 | ||
254 Depreciation and amortization | 11 200.00 | 11 200.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 53 450.00 | 53 450.00 | ||
270 Operating profit | 1 249.00 | 1 249.00 | ||
294 Financial expenses | 1 210.00 | 1 210.00 | ||
310 Profit or loss | 39.00 | 39.00 | ||
all companies in France
Complete and comprehensive database.
