Grow your business safely with LAVIGNE
All the information you need about LAVIGNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LAVIGNE >
BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : LAVIGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | LAVIGNE |
| Siren | 750281248 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 12687 |
| Management number | 2021B02546 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91150 Puiselet-le-Marais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
028 Tangible Assets | 40 647.00 | 30 778.00 | 9 868.00 | 40 647.00 |
044 Total Fixed Assets | 77 647.00 | 30 778.00 | 46 868.00 | 77 647.00 |
050 Raw materials, supplies, in progress | 112.00 | 112.00 | 112.00 | |
068 Receivables – Trade and related accounts | 34 324.00 | 5 829.00 | 28 495.00 | 34 324.00 |
072 Receivables – Other | 7 080.00 | 7 080.00 | 7 080.00 | |
084 Cash | 21 663.00 | 21 663.00 | 21 663.00 | |
096 Total Current Assets + Prepaid Expenses | 63 180.00 | 5 829.00 | 57 351.00 | 63 180.00 |
110 Total Assets | 140 828.00 | 36 607.00 | 104 220.00 | 140 828.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 325.00 | |||
136 Profit for the Year | 9 147.00 | |||
142 Total Equity - Total I | 66 973.00 | |||
156 Loans and similar debts | 5 081.00 | |||
164 Advances and down payments received on current orders | 1 932.00 | |||
166 Suppliers and related accounts | 5 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 657.00 | |||
172 Other debts | 24 769.00 | |||
176 Total debts | 37 247.00 | |||
180 Liabilities Total | 104 220.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 239.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 5 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 348.00 | 96 348.00 | ||
230 Other income | 173.00 | 173.00 | ||
232 Total operating income excluding VAT | 96 521.00 | 96 521.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | 1 287.00 | ||
240 Inventory changes (raw materials and supplies) | -10.00 | -10.00 | ||
242 Other external expenses | 52 775.00 | 52 775.00 | ||
243 (including business tax) | 1 935.00 | 1 935.00 | ||
244 Taxes, duties and similar payments | 5 696.00 | 5 696.00 | ||
24B (including equipment leasing) | 15 793.00 | 15 793.00 | ||
250 Staff compensation | 23 741.00 | 23 741.00 | ||
252 Social security contributions | 9 088.00 | 9 088.00 | ||
254 Depreciation and amortization | 2 031.00 | 2 031.00 | ||
256 Provisions | 5 829.00 | 5 829.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 100 450.00 | 100 450.00 | ||
270 Operating profit | -3 928.00 | -3 928.00 | ||
290 Exceptional income | 13 333.00 | 13 333.00 | ||
294 Financial expenses | 166.00 | 166.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 9 147.00 | 9 147.00 | ||
all companies in France
Complete and comprehensive database.
