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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : ENTREPRISE LAFARGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-09-13 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE LAFARGUE |
| Siren | 431521277 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 24933 |
| Management number | 2000B01074 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78920 Ecquevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 037.00 | 35 646.00 | 20 392.00 | 56 037.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 56 067.00 | 35 646.00 | 20 422.00 | 56 067.00 |
068 Receivables – Trade and related accounts | 8 800.00 | 8 800.00 | 8 800.00 | |
072 Receivables – Other | 2 646.00 | 2 646.00 | 2 646.00 | |
084 Cash | 119 945.00 | 119 945.00 | 119 945.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 131 875.00 | 131 875.00 | 131 875.00 | |
110 Total Assets | 187 942.00 | 35 646.00 | 152 297.00 | 187 942.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | 123 286.00 | |||
136 Profit for the Year | -28 474.00 | |||
142 Total Equity - Total I | 103 282.00 | |||
156 Loans and similar debts | 30 449.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 756.00 | |||
172 Other debts | 18 524.00 | |||
176 Total debts | 49 015.00 | |||
180 Liabilities Total | 152 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 320.00 | 61 728.00 | 38 320.00 | |
230 Other income | 7 422.00 | 6 682.00 | 7 422.00 | |
232 Total operating income excluding VAT | 45 742.00 | 68 410.00 | 45 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 143.00 | 12 109.00 | 16 143.00 | |
242 Other external expenses | 25 433.00 | 51 838.00 | 25 433.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 1 112.00 | 2 705.00 | |
250 Staff compensation | 15 000.00 | 12 860.00 | 15 000.00 | |
252 Social security contributions | 7 518.00 | 1 811.00 | 7 518.00 | |
254 Depreciation and amortization | 6 939.00 | 7 807.00 | 6 939.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 73 739.00 | 87 536.00 | 73 739.00 | |
270 Operating profit | -27 997.00 | -19 126.00 | -27 997.00 | |
280 Financial income | 59.00 | 127.00 | 59.00 | |
294 Financial expenses | 537.00 | 683.00 | 537.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -28 474.00 | -19 718.00 | -28 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | 578.00 | ||
490 Total Fixed Assets (Gross Value) | 56 551.00 | 56 551.00 | ||
492 Total Fixed Assets (Increases) | 578.00 | 578.00 | ||
494 Total Fixed Assets (Decreases) | 1 062.00 | 1 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 926.00 | 3 926.00 | ||
378 Amount of deductible VAT on goods and services | 11 596.00 | 11 596.00 | ||
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