Grow your business safely with DE LAVALLOT
All the information you need about DE LAVALLOT to develop and secure your business in France
D
HOME >
CORPORATES
>
DE LAVALLOT >
BALANCE SHEET (
2022-11-23)
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 | 2021-10-31 |
| Registry code | 2901 |
| Registration number | 8984 |
| Management number | 2015B00544 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| 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 | 2 414.00 | 2 750.00 | 5 164.00 |
040 Financial Assets | 37.00 | 37.00 | 37.00 | |
044 Total Fixed Assets | 6 399.00 | 3 612.00 | 2 787.00 | 6 399.00 |
068 Receivables – Trade and related accounts | 146 479.00 | 146 479.00 | 146 479.00 | |
072 Receivables – Other | 50 686.00 | 50 686.00 | 50 686.00 | |
084 Cash | 551 432.00 | 551 432.00 | 551 432.00 | |
092 Prepaid expenses | 599.00 | 599.00 | 599.00 | |
096 Total Current Assets + Prepaid Expenses | 749 195.00 | 749 195.00 | 749 195.00 | |
110 Total Assets | 755 594.00 | 3 612.00 | 751 982.00 | 755 594.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 456 694.00 | |||
140 Regulated Provisions | 444.00 | |||
142 Total Equity - Total I | 463 738.00 | |||
166 Suppliers and related accounts | 232 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 159.00 | |||
172 Other debts | 55 672.00 | |||
176 Total debts | 288 244.00 | |||
180 Liabilities Total | 751 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 613 220.00 | 1 613 220.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 613 222.00 | 1 613 222.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -109 992.00 | -109 992.00 | ||
242 Other external expenses | 1 090 953.00 | 1 090 953.00 | ||
243 (including business tax) | -25 901.00 | -25 901.00 | ||
244 Taxes, duties and similar payments | 2 590.00 | 2 590.00 | ||
24B (including equipment leasing) | 314 317.00 | 314 317.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
262 Other expenses | 882.00 | 882.00 | ||
264 Total operating expenses | 985 832.00 | 985 832.00 | ||
270 Operating profit | 627 390.00 | 627 390.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
306 Income tax's | 170 721.00 | 170 721.00 | ||
310 Profit or loss | 456 694.00 | 456 694.00 | ||
all companies in France
Complete and comprehensive database.
