Grow your business safely with LAVOICLET
All the information you need about LAVOICLET to develop and secure your business in France
L
HOME >
CORPORATES
>
LAVOICLET >
BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : LAVOICLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-28 | Public | 2019-12-31 | Simplified |
| Name | LAVOICLET |
| Siren | 428910137 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/005826 |
| Management number | 2018B00771 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69430 BEAUJEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 28 059.00 | 8 893.00 | 19 166.00 | 28 059.00 |
044 Total Fixed Assets | 41 059.00 | 8 893.00 | 32 166.00 | 41 059.00 |
050 Raw materials, supplies, in progress | 761.00 | 761.00 | 761.00 | |
064 Advances and down payments on orders | 1 786.00 | 1 786.00 | 1 786.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 3 899.00 | 3 899.00 | 3 899.00 | |
096 Total Current Assets + Prepaid Expenses | 46 445.00 | 46 445.00 | 46 445.00 | |
110 Total Assets | 87 504.00 | 8 893.00 | 78 612.00 | 87 504.00 |
120 Share or Individual Capital | 24 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 27 603.00 | |||
136 Profit for the Year | -13 551.00 | |||
142 Total Equity - Total I | 40 451.00 | |||
156 Loans and similar debts | 31 285.00 | |||
166 Suppliers and related accounts | 5 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 1 506.00 | |||
176 Total debts | 38 160.00 | |||
180 Liabilities Total | 78 612.00 | |||
195 Of which payables due in more than one year | 23 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 47 820.00 | 9 031.00 | 47 820.00 | |
224 Capitalized production | 4 200.00 | |||
230 Other income | 713.00 | 274.00 | 713.00 | |
232 Total operating income excluding VAT | 48 533.00 | 13 505.00 | 48 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 701.00 | 3 582.00 | 12 701.00 | |
240 Inventory changes (raw materials and supplies) | -761.00 | -761.00 | ||
242 Other external expenses | 24 364.00 | 24 895.00 | 24 364.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 351.00 | 525.00 | 351.00 | |
250 Staff compensation | 17 459.00 | 11 017.00 | 17 459.00 | |
252 Social security contributions | 1 287.00 | 180.00 | 1 287.00 | |
254 Depreciation and amortization | 5 437.00 | 2 522.00 | 5 437.00 | |
262 Other expenses | 3.00 | 198.00 | 3.00 | |
264 Total operating expenses | 60 841.00 | 42 919.00 | 60 841.00 | |
270 Operating profit | -12 308.00 | -29 414.00 | -12 308.00 | |
280 Financial income | 117.00 | |||
290 Exceptional income | 80 000.00 | |||
294 Financial expenses | 1 243.00 | 663.00 | 1 243.00 | |
300 Exceptional expenses | 66 390.00 | |||
310 Profit or loss | -13 551.00 | -16 350.00 | -13 551.00 | |
all companies in France
Complete and comprehensive database.
