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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : SARL LAVANCHY T.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | SARL LAVANCHY T.P |
| Siren | 438043085 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | 2538 |
| Management number | 2001B00250 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MONTRIOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 621 276.00 | 528 878.00 | 92 398.00 | 621 276.00 |
040 Financial Assets | 277.00 | 277.00 | 277.00 | |
044 Total Fixed Assets | 621 553.00 | 528 878.00 | 92 675.00 | 621 553.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 306 794.00 | 306 794.00 | 306 794.00 | |
072 Receivables – Other | 5 156.00 | 5 156.00 | 5 156.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 80 941.00 | 80 941.00 | 80 941.00 | |
092 Prepaid expenses | 459.00 | 459.00 | 459.00 | |
096 Total Current Assets + Prepaid Expenses | 413 447.00 | 413 447.00 | 413 447.00 | |
110 Total Assets | 1 035 000.00 | 528 878.00 | 506 122.00 | 1 035 000.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 86 164.00 | |||
134 Retained Earnings | 173 378.00 | |||
136 Profit for the Year | 23 861.00 | |||
142 Total Equity - Total I | 291 983.00 | |||
156 Loans and similar debts | 78 620.00 | |||
166 Suppliers and related accounts | 39 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 704.00 | |||
172 Other debts | 95 776.00 | |||
176 Total debts | 214 139.00 | |||
180 Liabilities Total | 506 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 56 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 927.00 | 400 445.00 | 410 927.00 | |
222 Inventory production | 20 000.00 | |||
230 Other income | 3.00 | 4.00 | 3.00 | |
232 Total operating income excluding VAT | 410 930.00 | 420 450.00 | 410 930.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 457.00 | 42 472.00 | 38 457.00 | |
242 Other external expenses | 116 943.00 | 135 075.00 | 116 943.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 13 690.00 | 10 550.00 | 13 690.00 | |
250 Staff compensation | 120 000.00 | 110 000.00 | 120 000.00 | |
252 Social security contributions | 52 994.00 | 50 498.00 | 52 994.00 | |
254 Depreciation and amortization | 42 166.00 | 54 448.00 | 42 166.00 | |
262 Other expenses | 776.00 | 5.00 | 776.00 | |
264 Total operating expenses | 385 026.00 | 403 047.00 | 385 026.00 | |
270 Operating profit | 25 904.00 | 17 403.00 | 25 904.00 | |
280 Financial income | 753.00 | 2 325.00 | 753.00 | |
290 Exceptional income | 5 583.00 | |||
294 Financial expenses | 890.00 | 1 103.00 | 890.00 | |
300 Exceptional expenses | 191.00 | 191.00 | ||
306 Income tax's | 1 716.00 | 1 510.00 | 1 716.00 | |
310 Profit or loss | 23 861.00 | 22 698.00 | 23 861.00 | |
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