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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : LAVACOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | LAVACOR |
| Siren | 347980740 |
| Closing | 2017-03-31 |
| Registry code | 2002 |
| Registration number | 3426 |
| Management number | 1988B00178 |
| Activity code | 9601A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20230 San-Nicolao |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 802.00 | 802.00 | 802.00 | |
028 Tangible Assets | 111 408.00 | 102 197.00 | 9 211.00 | 111 408.00 |
044 Total Fixed Assets | 112 210.00 | 102 999.00 | 9 211.00 | 112 210.00 |
064 Advances and down payments on orders | 1 744.00 | 1 744.00 | 1 744.00 | |
072 Receivables – Other | 2 942.00 | 2 942.00 | 2 942.00 | |
080 Sellable securities | 84.00 | 84.00 | 84.00 | |
084 Cash | 28 772.00 | 28 772.00 | 28 772.00 | |
096 Total Current Assets + Prepaid Expenses | 33 541.00 | 33 541.00 | 33 541.00 | |
110 Total Assets | 145 751.00 | 102 999.00 | 42 753.00 | 145 751.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 333.00 | |||
132 Other Reserves | 4 370.00 | |||
134 Retained Earnings | 18 457.00 | |||
136 Profit for the Year | -4 359.00 | |||
142 Total Equity - Total I | 26 423.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 318.00 | |||
172 Other debts | 5 231.00 | |||
176 Total debts | 16 329.00 | |||
180 Liabilities Total | 42 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 983.00 | 17 391.00 | 12 983.00 | |
230 Other income | 7 384.00 | |||
232 Total operating income excluding VAT | 12 983.00 | 24 775.00 | 12 983.00 | |
242 Other external expenses | 14 849.00 | 16 868.00 | 14 849.00 | |
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 1 071.00 | 1 159.00 | |
254 Depreciation and amortization | 2 636.00 | 5 217.00 | 2 636.00 | |
262 Other expenses | 10.00 | 2 276.00 | 10.00 | |
264 Total operating expenses | 18 655.00 | 25 433.00 | 18 655.00 | |
270 Operating profit | -5 671.00 | -658.00 | -5 671.00 | |
290 Exceptional income | 1 319.00 | 1 319.00 | ||
294 Financial expenses | 6.00 | 12.00 | 6.00 | |
310 Profit or loss | -4 359.00 | -670.00 | -4 359.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 210.00 | 112 210.00 | ||
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