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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : LAVERIES PATE PHILIPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-11-27 | Public | 2016-12-31 | Simplified |
| 2017-06-26 | Public | 2015-12-31 | Simplified |
| Name | LAVERIES PATE PHILIPPE |
| Siren | 801704552 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 33639 |
| Management number | 2014B03410 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 776.00 | 78 776.00 | 78 776.00 | |
014 Intangible Assets - Other | 11 800.00 | 6 079.00 | 5 721.00 | 11 800.00 |
028 Tangible Assets | 51 447.00 | 34 196.00 | 17 251.00 | 51 447.00 |
040 Financial Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 143 063.00 | 40 275.00 | 102 788.00 | 143 063.00 |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 8 773.00 | 8 773.00 | 8 773.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 11 044.00 | 11 044.00 | 11 044.00 | |
110 Total Assets | 154 106.00 | 40 275.00 | 113 832.00 | 154 106.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 668.00 | |||
136 Profit for the Year | 2 240.00 | |||
142 Total Equity - Total I | 14 408.00 | |||
156 Loans and similar debts | 7 700.00 | |||
166 Suppliers and related accounts | 3 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 307.00 | |||
172 Other debts | 87 739.00 | |||
176 Total debts | 99 424.00 | |||
180 Liabilities Total | 113 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 778.00 | 2 099.00 | 2 778.00 | |
218 Production of services sold - France | 54 666.00 | 29 369.00 | 54 666.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 444.00 | 31 469.00 | 57 444.00 | |
234 Purchases of goods (including customs duties) | 996.00 | 1 214.00 | 996.00 | |
242 Other external expenses | 32 439.00 | 14 680.00 | 32 439.00 | |
244 Taxes, duties and similar payments | 969.00 | 964.00 | 969.00 | |
252 Social security contributions | 1 167.00 | 703.00 | 1 167.00 | |
254 Depreciation and amortization | 9 067.00 | 6 721.00 | 9 067.00 | |
264 Total operating expenses | 44 638.00 | 24 281.00 | 44 638.00 | |
270 Operating profit | 12 807.00 | 7 187.00 | 12 807.00 | |
294 Financial expenses | 150.00 | |||
300 Exceptional expenses | 10 171.00 | 10 171.00 | ||
306 Income tax's | 395.00 | 1 056.00 | 395.00 | |
310 Profit or loss | 2 240.00 | 5 981.00 | 2 240.00 | |
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