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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : LAVAYSSIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-07-20 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | LAVAYSSIERE |
| Siren | 324191295 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 44 |
| Management number | 1982B00079 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 273.00 | 79 273.00 | 79 273.00 | |
028 Tangible Assets | 167 561.00 | 167 561.00 | 167 561.00 | |
044 Total Fixed Assets | 246 834.00 | 167 561.00 | 79 273.00 | 246 834.00 |
068 Receivables – Trade and related accounts | 20 805.00 | 20 805.00 | 20 805.00 | |
072 Receivables – Other | 3 328.00 | 3 328.00 | 3 328.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 24 597.00 | 24 597.00 | 24 597.00 | |
110 Total Assets | 271 431.00 | 167 561.00 | 103 870.00 | 271 431.00 |
120 Share or Individual Capital | 60 980.00 | |||
126 Legal Reserve | 6 098.00 | |||
134 Retained Earnings | -67 465.00 | |||
136 Profit for the Year | 23 089.00 | |||
142 Total Equity - Total I | 22 701.00 | |||
156 Loans and similar debts | 42 334.00 | |||
166 Suppliers and related accounts | 1 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 948.00 | |||
172 Other debts | 37 548.00 | |||
176 Total debts | 81 169.00 | |||
180 Liabilities Total | 103 870.00 | |||
195 Of which payables due in more than one year | 13 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 794.00 | 151 046.00 | 145 794.00 | |
226 Operating subsidies received | 2 000.00 | 7 571.00 | 2 000.00 | |
230 Other income | 8.00 | 91.00 | 8.00 | |
232 Total operating income excluding VAT | 147 802.00 | 158 709.00 | 147 802.00 | |
242 Other external expenses | 58 934.00 | 60 203.00 | 58 934.00 | |
243 (including business tax) | 1 752.00 | 1 752.00 | ||
244 Taxes, duties and similar payments | 2 316.00 | 1 898.00 | 2 316.00 | |
250 Staff compensation | 55 580.00 | 54 536.00 | 55 580.00 | |
252 Social security contributions | 2 900.00 | 3 957.00 | 2 900.00 | |
254 Depreciation and amortization | 2 832.00 | 15 738.00 | 2 832.00 | |
262 Other expenses | -519.00 | 1 275.00 | -519.00 | |
264 Total operating expenses | 122 043.00 | 137 608.00 | 122 043.00 | |
270 Operating profit | 25 759.00 | 21 101.00 | 25 759.00 | |
294 Financial expenses | 2 874.00 | 4 249.00 | 2 874.00 | |
300 Exceptional expenses | 324.00 | 356.00 | 324.00 | |
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 23 089.00 | 16 495.00 | 23 089.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 246 834.00 | 246 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 691.00 | 25 691.00 | ||
378 Amount of deductible VAT on goods and services | 9 209.00 | 9 209.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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