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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : LAFONT BATIMENTS & TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-09-30 | Simplified |
| 2021-06-15 | Public | 2020-09-30 | Simplified |
| 2020-10-12 | Public | 2019-09-30 | Complete |
| 2019-04-03 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | LAFONT BATIMENTS & TRAVAUX PUBLICS |
| Siren | 537725848 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/006294 |
| Management number | 2011B01315 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66560 ORTAFFA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 602.00 | 84 420.00 | 155 182.00 | 239 602.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 240 742.00 | 84 420.00 | 156 322.00 | 240 742.00 |
050 Raw materials, supplies, in progress | 12 464.00 | 12 464.00 | 12 464.00 | |
068 Receivables – Trade and related accounts | 85 869.00 | 85 869.00 | 85 869.00 | |
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 62 979.00 | 62 979.00 | 62 979.00 | |
096 Total Current Assets + Prepaid Expenses | 167 063.00 | 167 063.00 | 167 063.00 | |
110 Total Assets | 407 805.00 | 84 420.00 | 323 385.00 | 407 805.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 50 342.00 | |||
136 Profit for the Year | 33 350.00 | |||
140 Regulated Provisions | 59 805.00 | |||
142 Total Equity - Total I | 149 247.00 | |||
156 Loans and similar debts | 90 530.00 | |||
166 Suppliers and related accounts | 28 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 918.00 | |||
172 Other debts | 55 022.00 | |||
176 Total debts | 174 138.00 | |||
180 Liabilities Total | 323 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 145 657.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 600.00 | |||
195 Of which payables due in more than one year | 60 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 357 259.00 | 357 259.00 | ||
222 Inventory production | 414.00 | 414.00 | ||
230 Other income | 38.00 | 38.00 | ||
232 Total operating income excluding VAT | 357 710.00 | 357 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 119.00 | 83 119.00 | ||
240 Inventory changes (raw materials and supplies) | -727.00 | -727.00 | ||
242 Other external expenses | 136 194.00 | 136 194.00 | ||
244 Taxes, duties and similar payments | 1 799.00 | 1 799.00 | ||
24B (including equipment leasing) | 19 706.00 | 19 706.00 | ||
250 Staff compensation | 49 280.00 | 49 280.00 | ||
252 Social security contributions | 24 423.00 | 24 423.00 | ||
254 Depreciation and amortization | 43 924.00 | 43 924.00 | ||
262 Other expenses | 1 522.00 | 1 522.00 | ||
264 Total operating expenses | 339 533.00 | 339 533.00 | ||
270 Operating profit | 18 177.00 | 18 177.00 | ||
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 30 245.00 | 30 245.00 | ||
294 Financial expenses | 1 159.00 | 1 159.00 | ||
300 Exceptional expenses | 7 855.00 | 7 855.00 | ||
306 Income tax's | 6 087.00 | 6 087.00 | ||
310 Profit or loss | 33 350.00 | 33 350.00 | ||
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