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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : DE LAVALLOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-10-31 | Simplified |
| 2022-10-20 | Public | 2019-10-31 | Simplified |
| 2022-02-07 | Public | 2020-10-31 | Simplified |
| 2019-05-14 | Public | 2018-10-31 | Simplified |
| Name | DE LAVALLOT |
| Siren | 812930857 |
| Closing | 2020-10-31 |
| Registry code | 2901 |
| Registration number | 2213 |
| Management number | 2015B00544 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29490 GUIPAVAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | 1 198.00 | |
028 Tangible Assets | 5 164.00 | 1 514.00 | 3 650.00 | 5 164.00 |
040 Financial Assets | 28.00 | 28.00 | 28.00 | |
044 Total Fixed Assets | 6 390.00 | 2 712.00 | 3 678.00 | 6 390.00 |
068 Receivables – Trade and related accounts | 125 422.00 | 125 422.00 | 125 422.00 | |
072 Receivables – Other | 67 124.00 | 67 124.00 | 67 124.00 | |
084 Cash | 355 602.00 | 355 602.00 | 355 602.00 | |
092 Prepaid expenses | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 548 776.00 | 548 776.00 | 548 776.00 | |
110 Total Assets | 555 166.00 | 2 712.00 | 552 454.00 | 555 166.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 378 472.00 | |||
140 Regulated Provisions | 460.00 | |||
142 Total Equity - Total I | 385 532.00 | |||
166 Suppliers and related accounts | 131 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159.00 | |||
172 Other debts | 35 803.00 | |||
176 Total debts | 166 922.00 | |||
180 Liabilities Total | 552 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 589 213.00 | 1 589 213.00 | ||
218 Production of services sold - France | 22 019.00 | 22 019.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 611 234.00 | 1 611 234.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -11 444.00 | -11 444.00 | ||
242 Other external expenses | 1 099 952.00 | 1 099 952.00 | ||
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 1 273.00 | 1 273.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 1 091 186.00 | 1 091 186.00 | ||
270 Operating profit | 520 048.00 | 520 048.00 | ||
300 Exceptional expenses | 460.00 | 460.00 | ||
306 Income tax's | 141 116.00 | 141 116.00 | ||
310 Profit or loss | 378 472.00 | 378 472.00 | ||
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