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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : LE LAVOIR BRESSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-07-31 | Simplified |
| 2019-07-19 | Public | 2018-07-31 | Simplified |
| 2018-03-15 | Public | 2017-07-31 | Simplified |
| 2017-02-16 | Public | 2016-07-31 | Simplified |
| Name | LE LAVOIR BRESSAN |
| Siren | 528861172 |
| Closing | 2021-07-31 |
| Registry code | 0101 |
| Registration number | 1388 |
| Management number | 2010B01414 |
| Activity code | 4520A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Saint-Étienne-sur-Reyssouze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 017.00 | 55 519.00 | 103 498.00 | 159 017.00 |
044 Total Fixed Assets | 159 017.00 | 55 519.00 | 103 498.00 | 159 017.00 |
050 Raw materials, supplies, in progress | 394.00 | 394.00 | 394.00 | |
072 Receivables – Other | 3 701.00 | 3 701.00 | 3 701.00 | |
084 Cash | 13 862.00 | 13 862.00 | 13 862.00 | |
092 Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
096 Total Current Assets + Prepaid Expenses | 19 230.00 | 19 230.00 | 19 230.00 | |
110 Total Assets | 178 247.00 | 55 519.00 | 122 728.00 | 178 247.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 15 180.00 | |||
136 Profit for the Year | 16 595.00 | |||
142 Total Equity - Total I | 38 375.00 | |||
156 Loans and similar debts | 78 503.00 | |||
166 Suppliers and related accounts | 3 812.00 | |||
172 Other debts | 2 037.00 | |||
176 Total debts | 84 353.00 | |||
180 Liabilities Total | 122 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 163.00 | 60 053.00 | 49 163.00 | |
232 Total operating income excluding VAT | 49 163.00 | 60 053.00 | 49 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 057.00 | 980.00 | 1 057.00 | |
240 Inventory changes (raw materials and supplies) | 455.00 | -181.00 | 455.00 | |
242 Other external expenses | 21 120.00 | 28 146.00 | 21 120.00 | |
244 Taxes, duties and similar payments | 1 232.00 | 1 585.00 | 1 232.00 | |
254 Depreciation and amortization | 4 605.00 | 4 576.00 | 4 605.00 | |
264 Total operating expenses | 28 470.00 | 35 107.00 | 28 470.00 | |
270 Operating profit | 20 693.00 | 24 945.00 | 20 693.00 | |
294 Financial expenses | 1 170.00 | 1 226.00 | 1 170.00 | |
300 Exceptional expenses | 189.00 | |||
306 Income tax's | 2 928.00 | 3 558.00 | 2 928.00 | |
310 Profit or loss | 16 595.00 | 19 973.00 | 16 595.00 | |
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