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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : LAVO FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-12-06 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | LAVO FONTAINE |
| Siren | 339832016 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2021/021362 |
| Management number | 1986B00981 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 037.00 | 1 037.00 | 1 037.00 | |
028 Tangible Assets | 371 935.00 | 311 622.00 | 60 313.00 | 371 935.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 378 843.00 | 312 659.00 | 66 184.00 | 378 843.00 |
050 Raw materials, supplies, in progress | 1 267.00 | 1 267.00 | 1 267.00 | |
072 Receivables – Other | 48 140.00 | 48 140.00 | 48 140.00 | |
084 Cash | 27 887.00 | 27 887.00 | 27 887.00 | |
092 Prepaid expenses | 968.00 | 968.00 | 968.00 | |
096 Total Current Assets + Prepaid Expenses | 78 262.00 | 78 262.00 | 78 262.00 | |
110 Total Assets | 457 105.00 | 312 659.00 | 144 446.00 | 457 105.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | -10 402.00 | |||
140 Regulated Provisions | 11 380.00 | |||
142 Total Equity - Total I | 10 125.00 | |||
156 Loans and similar debts | 7 187.00 | |||
166 Suppliers and related accounts | 46 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 627.00 | |||
172 Other debts | 80 311.00 | |||
176 Total debts | 134 321.00 | |||
180 Liabilities Total | 144 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 778.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 46 778.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 862.00 | 139 862.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 139 875.00 | 139 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 422.00 | 14 422.00 | ||
240 Inventory changes (raw materials and supplies) | -1 011.00 | -1 011.00 | ||
242 Other external expenses | 114 533.00 | 114 533.00 | ||
244 Taxes, duties and similar payments | 7 911.00 | 7 911.00 | ||
254 Depreciation and amortization | 14 270.00 | 14 270.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 150 128.00 | 150 128.00 | ||
270 Operating profit | -10 253.00 | -10 253.00 | ||
290 Exceptional income | 791.00 | 791.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
300 Exceptional expenses | 791.00 | 791.00 | ||
310 Profit or loss | -10 402.00 | -10 402.00 | ||
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