Grow your business safely with LAVRIO
All the information you need about LAVRIO to develop and secure your business in France
L
HOME >
CORPORATES
>
LAVRIO >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : LAVRIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-02 | Public | 2017-03-31 | Simplified |
| Name | LAVRIO |
| Siren | 809148604 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2018/010345 |
| Management number | 2015B00117 |
| Activity code | 4646Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74940 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 019.00 | 849.00 | 170.00 | 1 019.00 |
028 Tangible Assets | 2 040.00 | 1 062.00 | 979.00 | 2 040.00 |
044 Total Fixed Assets | 3 059.00 | 1 911.00 | 1 148.00 | 3 059.00 |
050 Raw materials, supplies, in progress | 14 100.00 | 5 875.00 | 8 225.00 | 14 100.00 |
072 Receivables – Other | 23 783.00 | 23 783.00 | 23 783.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
096 Total Current Assets + Prepaid Expenses | 40 983.00 | 5 875.00 | 35 108.00 | 40 983.00 |
110 Total Assets | 44 042.00 | 7 786.00 | 36 256.00 | 44 042.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 627.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 116.00 | |||
142 Total Equity - Total I | 20 843.00 | |||
166 Suppliers and related accounts | 963.00 | |||
172 Other debts | 14 450.00 | |||
176 Total debts | 15 414.00 | |||
180 Liabilities Total | 36 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 39 000.00 | 36 000.00 | |
230 Other income | 13 250.00 | 13 250.00 | ||
232 Total operating income excluding VAT | 49 250.00 | 39 000.00 | 49 250.00 | |
242 Other external expenses | 10 889.00 | 12 789.00 | 10 889.00 | |
244 Taxes, duties and similar payments | 448.00 | 659.00 | 448.00 | |
250 Staff compensation | 14 474.00 | 4 537.00 | 14 474.00 | |
254 Depreciation and amortization | 935.00 | 636.00 | 935.00 | |
256 Provisions | 5 875.00 | 13 250.00 | 5 875.00 | |
264 Total operating expenses | 32 621.00 | 31 871.00 | 32 621.00 | |
270 Operating profit | 16 629.00 | 7 129.00 | 16 629.00 | |
294 Financial expenses | 23.00 | 3.00 | 23.00 | |
306 Income tax's | 2 491.00 | 1 068.00 | 2 491.00 | |
310 Profit or loss | 14 116.00 | 6 058.00 | 14 116.00 | |
all companies in France
Complete and comprehensive database.
