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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LAVANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2017-12-31 | Simplified |
| 2021-02-15 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2015-12-31 | Complete |
| Name | LAVANA |
| Siren | 790850358 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 7705 |
| Management number | 2013B00983 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93150 Le Blanc-Mesnil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
028 Tangible Assets | 23 861.00 | 21 523.00 | 2 338.00 | 23 861.00 |
040 Financial Assets | 6 140.00 | 6 140.00 | 6 140.00 | |
044 Total Fixed Assets | 105 001.00 | 21 523.00 | 83 478.00 | 105 001.00 |
050 Raw materials, supplies, in progress | 1 980.00 | 1 980.00 | 1 980.00 | |
060 Merchandise inventory | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 38 109.00 | 38 109.00 | 38 109.00 | |
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
084 Cash | 11 922.00 | 11 922.00 | 11 922.00 | |
096 Total Current Assets + Prepaid Expenses | 60 706.00 | 60 706.00 | 60 706.00 | |
110 Total Assets | 165 707.00 | 21 523.00 | 144 184.00 | 165 707.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 61 332.00 | |||
136 Profit for the Year | 11 075.00 | |||
142 Total Equity - Total I | 80 657.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 39 045.00 | |||
172 Other debts | 63 527.00 | |||
176 Total debts | 63 527.00 | |||
180 Liabilities Total | 144 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 942.00 | 63 656.00 | 108 942.00 | |
218 Production of services sold - France | 49 279.00 | 49 650.00 | 49 279.00 | |
232 Total operating income excluding VAT | 158 221.00 | 113 306.00 | 158 221.00 | |
234 Purchases of goods (including customs duties) | 19 525.00 | 8 799.00 | 19 525.00 | |
236 Inventory change (goods) | 1 425.00 | 700.00 | 1 425.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 833.00 | 813.00 | 2 833.00 | |
240 Inventory changes (raw materials and supplies) | 113.00 | -150.00 | 113.00 | |
242 Other external expenses | 69 083.00 | 41 900.00 | 69 083.00 | |
244 Taxes, duties and similar payments | 6 902.00 | 7 796.00 | 6 902.00 | |
250 Staff compensation | 29 733.00 | 25 862.00 | 29 733.00 | |
252 Social security contributions | 10 383.00 | 1 907.00 | 10 383.00 | |
254 Depreciation and amortization | 4 860.00 | 4 860.00 | 4 860.00 | |
264 Total operating expenses | 144 857.00 | 92 487.00 | 144 857.00 | |
270 Operating profit | 13 364.00 | 20 819.00 | 13 364.00 | |
280 Financial income | -777.00 | |||
294 Financial expenses | 649.00 | 649.00 | ||
306 Income tax's | 1 640.00 | 2 773.00 | 1 640.00 | |
310 Profit or loss | 11 075.00 | 17 269.00 | 11 075.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 001.00 | 105 001.00 | ||
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