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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : CITE LAVERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CITE LAVERIE |
| Siren | 523987410 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 164 |
| Management number | 2010B04833 |
| Activity code | 9601B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 300.00 | 71 300.00 | 71 300.00 | |
028 Tangible Assets | 100 000.00 | 92 828.00 | 7 171.00 | 100 000.00 |
040 Financial Assets | 7 699.00 | 7 699.00 | 7 699.00 | |
044 Total Fixed Assets | 178 999.00 | 92 828.00 | 86 171.00 | 178 999.00 |
072 Receivables – Other | 1 064.00 | 1 064.00 | 1 064.00 | |
084 Cash | 25 539.00 | 25 539.00 | 25 539.00 | |
096 Total Current Assets + Prepaid Expenses | 26 603.00 | 26 603.00 | 26 603.00 | |
110 Total Assets | 205 602.00 | 92 828.00 | 112 774.00 | 205 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 18 387.00 | |||
142 Total Equity - Total I | 23 387.00 | |||
166 Suppliers and related accounts | 4 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 059.00 | |||
172 Other debts | 85 351.00 | |||
176 Total debts | 89 387.00 | |||
180 Liabilities Total | 112 774.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 033.00 | 76 033.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 133.00 | 76 133.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 704.00 | 5 704.00 | ||
242 Other external expenses | 46 940.00 | 46 940.00 | ||
243 (including business tax) | 1 403.00 | 1 403.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 3 593.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 7 142.00 | 7 142.00 | ||
254 Depreciation and amortization | 2 957.00 | 2 957.00 | ||
264 Total operating expenses | 66 335.00 | 66 335.00 | ||
270 Operating profit | 9 798.00 | 9 798.00 | ||
290 Exceptional income | 8 589.00 | 8 589.00 | ||
310 Profit or loss | 18 387.00 | 18 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 214.00 | 214.00 | ||
490 Total Fixed Assets (Gross Value) | 178 785.00 | 178 785.00 | ||
492 Total Fixed Assets (Increases) | 214.00 | 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 206.00 | 15 206.00 | ||
378 Amount of deductible VAT on goods and services | 5 715.00 | 5 715.00 | ||
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