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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : LAVO FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-12-06 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | LAVO FONTAINE |
| Siren | 339832016 |
| Closing | 2022-06-30 |
| Registry code | 3801 |
| Registration number | B2023/005241 |
| Management number | 1986B00981 |
| Activity code | 8129B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38600 FONTAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 037.00 | 1 037.00 | 1 037.00 | |
028 Tangible Assets | 371 935.00 | 340 443.00 | 31 492.00 | 371 935.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 378 843.00 | 341 480.00 | 37 363.00 | 378 843.00 |
050 Raw materials, supplies, in progress | 537.00 | 537.00 | 537.00 | |
072 Receivables – Other | 4 691.00 | 4 691.00 | 4 691.00 | |
084 Cash | 21 095.00 | 21 095.00 | 21 095.00 | |
092 Prepaid expenses | 16 608.00 | 16 608.00 | 16 608.00 | |
096 Total Current Assets + Prepaid Expenses | 42 932.00 | 42 932.00 | 42 932.00 | |
110 Total Assets | 421 775.00 | 341 480.00 | 80 295.00 | 421 775.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -2 401.00 | |||
136 Profit for the Year | 44 893.00 | |||
140 Regulated Provisions | 5 182.00 | |||
142 Total Equity - Total I | 56 821.00 | |||
166 Suppliers and related accounts | 9 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 939.00 | |||
172 Other debts | 13 792.00 | |||
176 Total debts | 23 474.00 | |||
180 Liabilities Total | 80 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 549.00 | 189 549.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 189 552.00 | 189 552.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 004.00 | 18 004.00 | ||
240 Inventory changes (raw materials and supplies) | -174.00 | -174.00 | ||
242 Other external expenses | 103 800.00 | 103 800.00 | ||
243 (including business tax) | -19 731.00 | -19 731.00 | ||
244 Taxes, duties and similar payments | 6 634.00 | 6 634.00 | ||
24B (including equipment leasing) | 1 187.00 | 1 187.00 | ||
252 Social security contributions | 1 309.00 | 1 309.00 | ||
254 Depreciation and amortization | 14 885.00 | 14 885.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 144 461.00 | 144 461.00 | ||
270 Operating profit | 45 090.00 | 45 090.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 9 156.00 | 9 156.00 | ||
306 Income tax's | 9 356.00 | 9 356.00 | ||
310 Profit or loss | 44 893.00 | 44 893.00 | ||
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