Grow your business safely with LE PATIO LAVERUNE
All the information you need about LE PATIO LAVERUNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE PATIO LAVERUNE >
BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : LE PATIO LAVERUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2022-06-30 | Simplified |
| 2021-11-08 | Partially confidential | 2021-06-30 | Simplified |
| Name | LE PATIO LAVERUNE |
| Siren | 498556950 |
| Closing | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 24263 |
| Management number | 2007B01370 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34880 Lavérune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 951.00 | 158 498.00 | 31 453.00 | 189 951.00 |
040 Financial Assets | 14 100.00 | 14 100.00 | 14 100.00 | |
044 Total Fixed Assets | 204 051.00 | 158 498.00 | 45 553.00 | 204 051.00 |
068 Receivables – Trade and related accounts | 5 020.00 | 3 529.00 | 1 491.00 | 5 020.00 |
072 Receivables – Other | 2 877.00 | 2 877.00 | 2 877.00 | |
084 Cash | 78 547.00 | 78 547.00 | 78 547.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 86 920.00 | 3 529.00 | 83 391.00 | 86 920.00 |
110 Total Assets | 290 971.00 | 162 027.00 | 128 944.00 | 290 971.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 41 916.00 | |||
136 Profit for the Year | 31 249.00 | |||
142 Total Equity - Total I | 80 866.00 | |||
156 Loans and similar debts | 34 594.00 | |||
166 Suppliers and related accounts | 2 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 928.00 | |||
172 Other debts | 11 046.00 | |||
176 Total debts | 48 078.00 | |||
180 Liabilities Total | 128 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 075.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | 1 075.00 | ||
482 INCREASES Financial Assets | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 196 845.00 | 196 845.00 | ||
492 Total Fixed Assets (Increases) | 15 075.00 | 15 075.00 | ||
494 Total Fixed Assets (Decreases) | 7 869.00 | 7 869.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 38.00 | 38.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -38.00 | -38.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | -38.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 786.00 | 17 786.00 | ||
378 Amount of deductible VAT on goods and services | 18 641.00 | 18 641.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 529.00 | 3 529.00 | ||
682 INCREASES Total Statement of Provisions | 3 529.00 | 3 529.00 | ||
all companies in France
Complete and comprehensive database.
