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BALANCE SHEET (
2023-06-23)
THE LIST OF BALANCE SHEET : LAVERIE DU CASTELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LAVERIE DU CASTELET |
| Siren | 489532580 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/014556 |
| Management number | 2006B01206 |
| Activity code | 9601A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 300.00 | 34 300.00 | 34 300.00 | |
028 Tangible Assets | 127 065.00 | 112 891.00 | 14 173.00 | 127 065.00 |
040 Financial Assets | 6 158.00 | 6 158.00 | 6 158.00 | |
044 Total Fixed Assets | 167 523.00 | 112 891.00 | 54 631.00 | 167 523.00 |
072 Receivables – Other | 37 000.00 | 37 000.00 | 37 000.00 | |
084 Cash | 38 353.00 | 38 353.00 | 38 353.00 | |
096 Total Current Assets + Prepaid Expenses | 75 353.00 | 75 353.00 | 75 353.00 | |
110 Total Assets | 242 875.00 | 112 891.00 | 129 984.00 | 242 875.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 36 567.00 | |||
136 Profit for the Year | 44 255.00 | |||
142 Total Equity - Total I | 86 323.00 | |||
166 Suppliers and related accounts | 34 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 9 596.00 | |||
176 Total debts | 43 661.00 | |||
180 Liabilities Total | 129 984.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 388.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 466.00 | |||
218 Production of services sold - France | 153 235.00 | 142 789.00 | 153 235.00 | |
230 Other income | 1 271.00 | 1.00 | 1 271.00 | |
232 Total operating income excluding VAT | 154 506.00 | 148 256.00 | 154 506.00 | |
234 Purchases of goods (including customs duties) | 4 908.00 | |||
242 Other external expenses | 117 567.00 | 117 437.00 | 117 567.00 | |
244 Taxes, duties and similar payments | 2 429.00 | 2 130.00 | 2 429.00 | |
24B (including equipment leasing) | 18 010.00 | 18 010.00 | ||
250 Staff compensation | 19 657.00 | 18 677.00 | 19 657.00 | |
252 Social security contributions | 593.00 | 345.00 | 593.00 | |
254 Depreciation and amortization | 6 605.00 | 6 328.00 | 6 605.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 146 852.00 | 149 839.00 | 146 852.00 | |
270 Operating profit | 7 655.00 | -1 583.00 | 7 655.00 | |
280 Financial income | 33.00 | 64.00 | 33.00 | |
290 Exceptional income | 37 000.00 | 311.00 | 37 000.00 | |
294 Financial expenses | 46.00 | |||
300 Exceptional expenses | 432.00 | 18 991.00 | 432.00 | |
310 Profit or loss | 44 255.00 | -20 245.00 | 44 255.00 | |
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