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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LAV'EAUTO 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | LAV'EAUTO 74 |
| Siren | 752650341 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/015313 |
| Management number | 2012B00679 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 592 349.00 | 280 138.00 | 312 210.00 | 592 349.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 593 349.00 | 280 138.00 | 313 210.00 | 593 349.00 |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 6 728.00 | 6 728.00 | 6 728.00 | |
084 Cash | 1 664.00 | 1 664.00 | 1 664.00 | |
096 Total Current Assets + Prepaid Expenses | 8 873.00 | 8 873.00 | 8 873.00 | |
110 Total Assets | 602 222.00 | 280 138.00 | 322 084.00 | 602 222.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -64 867.00 | |||
136 Profit for the Year | -18 899.00 | |||
142 Total Equity - Total I | -81 766.00 | |||
156 Loans and similar debts | 264 526.00 | |||
166 Suppliers and related accounts | 27 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 582.00 | |||
172 Other debts | 112 136.00 | |||
176 Total debts | 403 851.00 | |||
180 Liabilities Total | 322 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 841.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 841.00 | |||
195 Of which payables due in more than one year | 246 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 904.00 | 95 904.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 97 407.00 | 97 407.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 577.00 | 3 577.00 | ||
242 Other external expenses | 54 099.00 | 54 099.00 | ||
244 Taxes, duties and similar payments | 677.00 | 677.00 | ||
250 Staff compensation | 15 952.00 | 15 952.00 | ||
254 Depreciation and amortization | 36 242.00 | 36 242.00 | ||
264 Total operating expenses | 110 549.00 | 110 549.00 | ||
270 Operating profit | -13 141.00 | -13 141.00 | ||
294 Financial expenses | 5 564.00 | 5 564.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | -18 899.00 | -18 899.00 | ||
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