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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LAVERGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| Name | LAVERGNE |
| Siren | 819752742 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 12216 |
| Management number | 2016B00494 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63150 LA BOURBOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 9 590.00 | 9 590.00 | 9 590.00 | |
028 Tangible Assets | 25 876.00 | 15 024.00 | 10 852.00 | 25 876.00 |
044 Total Fixed Assets | 100 466.00 | 24 614.00 | 75 852.00 | 100 466.00 |
050 Raw materials, supplies, in progress | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 535.00 | 535.00 | 535.00 | |
072 Receivables – Other | 24 648.00 | 24 648.00 | 24 648.00 | |
084 Cash | 44 514.00 | 44 514.00 | 44 514.00 | |
096 Total Current Assets + Prepaid Expenses | 70 843.00 | 70 843.00 | 70 843.00 | |
110 Total Assets | 171 309.00 | 24 614.00 | 146 695.00 | 171 309.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 122.00 | |||
136 Profit for the Year | 37 254.00 | |||
142 Total Equity - Total I | 92 876.00 | |||
156 Loans and similar debts | 47 481.00 | |||
166 Suppliers and related accounts | 3 534.00 | |||
172 Other debts | 2 804.00 | |||
176 Total debts | 53 819.00 | |||
180 Liabilities Total | 146 695.00 | |||
195 Of which payables due in more than one year | 33 741.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 942.00 | 37 942.00 | ||
226 Operating subsidies received | 52 148.00 | 52 148.00 | ||
230 Other income | 4 563.00 | 4 563.00 | ||
232 Total operating income excluding VAT | 94 652.00 | 94 652.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 639.00 | 14 639.00 | ||
240 Inventory changes (raw materials and supplies) | -77.00 | -77.00 | ||
242 Other external expenses | 24 463.00 | 24 463.00 | ||
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 2 086.00 | 2 086.00 | ||
250 Staff compensation | 8 572.00 | 8 572.00 | ||
252 Social security contributions | 2 863.00 | 2 863.00 | ||
254 Depreciation and amortization | 3 309.00 | 3 309.00 | ||
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 56 045.00 | 56 045.00 | ||
270 Operating profit | 38 608.00 | 38 608.00 | ||
294 Financial expenses | 1 321.00 | 1 321.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 37 254.00 | 37 254.00 | ||
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