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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : LA LAVANDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-11-19 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2016-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | LA LAVANDIERE |
| Siren | 430441980 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 16803 |
| Management number | 2000B30080 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 75 922.00 | 65 406.00 | 10 516.00 | 75 922.00 |
040 Financial Assets | 1 366.00 | 1 366.00 | 1 366.00 | |
044 Total Fixed Assets | 80 337.00 | 65 406.00 | 14 930.00 | 80 337.00 |
050 Raw materials, supplies, in progress | 18 885.00 | 18 885.00 | 18 885.00 | |
068 Receivables – Trade and related accounts | 33 152.00 | 33 152.00 | 33 152.00 | |
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
084 Cash | 73 267.00 | 73 267.00 | 73 267.00 | |
096 Total Current Assets + Prepaid Expenses | 129 309.00 | 129 309.00 | 129 309.00 | |
110 Total Assets | 209 645.00 | 65 406.00 | 144 239.00 | 209 645.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -39 348.00 | |||
136 Profit for the Year | 47 171.00 | |||
142 Total Equity - Total I | 15 823.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 8 961.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 000.00 | |||
172 Other debts | 84 456.00 | |||
176 Total debts | 128 416.00 | |||
180 Liabilities Total | 144 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 227.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 624.00 | 175 912.00 | 215 624.00 | |
226 Operating subsidies received | 50 000.00 | 7 500.00 | 50 000.00 | |
230 Other income | 11 589.00 | 7 305.00 | 11 589.00 | |
232 Total operating income excluding VAT | 277 212.00 | 190 716.00 | 277 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 49 154.00 | 37 954.00 | 49 154.00 | |
240 Inventory changes (raw materials and supplies) | -5 221.00 | 1 814.00 | -5 221.00 | |
242 Other external expenses | 53 963.00 | 51 413.00 | 53 963.00 | |
243 (including business tax) | 1 064.00 | 1 064.00 | ||
244 Taxes, duties and similar payments | 2 591.00 | 2 121.00 | 2 591.00 | |
250 Staff compensation | 98 660.00 | 85 994.00 | 98 660.00 | |
252 Social security contributions | 24 115.00 | 18 295.00 | 24 115.00 | |
254 Depreciation and amortization | 3 516.00 | 7 736.00 | 3 516.00 | |
256 Provisions | 2 982.00 | |||
262 Other expenses | 2 953.00 | 3.00 | 2 953.00 | |
264 Total operating expenses | 229 731.00 | 208 311.00 | 229 731.00 | |
270 Operating profit | 47 481.00 | -17 594.00 | 47 481.00 | |
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 155.00 | 70.00 | 155.00 | |
300 Exceptional expenses | 183.00 | 864.00 | 183.00 | |
310 Profit or loss | 47 171.00 | -18 528.00 | 47 171.00 | |
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