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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : LAV'EAUTO 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | LAV'EAUTO 74 |
| Siren | 752650341 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/016033 |
| Management number | 2012B00679 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 503 405.00 | 226 471.00 | 276 933.00 | 503 405.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 504 405.00 | 226 471.00 | 277 933.00 | 504 405.00 |
072 Receivables – Other | 11 907.00 | 11 907.00 | 11 907.00 | |
084 Cash | 35 029.00 | 35 029.00 | 35 029.00 | |
096 Total Current Assets + Prepaid Expenses | 46 937.00 | 46 937.00 | 46 937.00 | |
110 Total Assets | 551 343.00 | 226 471.00 | 324 871.00 | 551 343.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -83 766.00 | |||
136 Profit for the Year | -20 234.00 | |||
142 Total Equity - Total I | -102 001.00 | |||
156 Loans and similar debts | 273 874.00 | |||
166 Suppliers and related accounts | 30 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 198.00 | |||
172 Other debts | 122 815.00 | |||
176 Total debts | 426 872.00 | |||
180 Liabilities Total | 324 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 230 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 248.00 | 129 248.00 | ||
232 Total operating income excluding VAT | 129 248.00 | 129 248.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 311.00 | 6 311.00 | ||
242 Other external expenses | 75 862.00 | 75 862.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
24B (including equipment leasing) | 12 615.00 | 12 615.00 | ||
250 Staff compensation | 17 196.00 | 17 196.00 | ||
254 Depreciation and amortization | 33 644.00 | 33 644.00 | ||
262 Other expenses | 523.00 | 523.00 | ||
264 Total operating expenses | 134 364.00 | 134 364.00 | ||
270 Operating profit | -5 115.00 | -5 115.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 4 709.00 | 4 709.00 | ||
300 Exceptional expenses | 27 408.00 | 27 408.00 | ||
310 Profit or loss | -20 234.00 | -20 234.00 | ||
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