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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : LAVAUZELLE VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2021-03-09 | Public | 2020-03-31 | Simplified |
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| 2017-09-19 | Public | 2017-03-31 | Simplified |
| Name | LV BATI TOIT |
| Siren | 811188275 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 682 |
| Management number | 2015B00260 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87330 MONTROL SENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 011.00 | 14 903.00 | 18 108.00 | 33 011.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 33 011.00 | 14 903.00 | 18 108.00 | 33 011.00 |
050 Raw materials, supplies, in progress | 30 456.00 | 30 456.00 | 30 456.00 | |
064 Advances and down payments on orders | 2 357.00 | 2 357.00 | 2 357.00 | |
068 Receivables – Trade and related accounts | 16 236.00 | 3 424.00 | 12 813.00 | 16 236.00 |
072 Receivables – Other | 7 487.00 | 7 487.00 | 7 487.00 | |
084 Cash | 53 129.00 | 53 129.00 | 53 129.00 | |
092 Prepaid expenses | 663.00 | 663.00 | 663.00 | |
096 Total Current Assets + Prepaid Expenses | 110 328.00 | 3 424.00 | 106 904.00 | 110 328.00 |
110 Total Assets | 143 339.00 | 18 327.00 | 125 012.00 | 143 339.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 746.00 | |||
136 Profit for the Year | 9 755.00 | |||
142 Total Equity - Total I | 12 702.00 | |||
156 Loans and similar debts | 12 393.00 | |||
164 Advances and down payments received on current orders | 67 851.00 | |||
166 Suppliers and related accounts | 3 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 526.00 | |||
172 Other debts | 28 581.00 | |||
176 Total debts | 112 310.00 | |||
180 Liabilities Total | 125 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 724.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 004.00 | 123 161.00 | 159 004.00 | |
222 Inventory production | 3 956.00 | -5 500.00 | 3 956.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 972.00 | 1 158.00 | 972.00 | |
232 Total operating income excluding VAT | 165 432.00 | 118 819.00 | 165 432.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 247.00 | 40 560.00 | 66 247.00 | |
240 Inventory changes (raw materials and supplies) | -8 800.00 | -3 300.00 | -8 800.00 | |
242 Other external expenses | 38 167.00 | 61 459.00 | 38 167.00 | |
244 Taxes, duties and similar payments | 1 261.00 | 524.00 | 1 261.00 | |
250 Staff compensation | 37 397.00 | 14 892.00 | 37 397.00 | |
252 Social security contributions | 12 905.00 | 10 095.00 | 12 905.00 | |
254 Depreciation and amortization | 6 075.00 | 4 617.00 | 6 075.00 | |
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 153 264.00 | 128 851.00 | 153 264.00 | |
270 Operating profit | 12 167.00 | -10 032.00 | 12 167.00 | |
290 Exceptional income | 1 736.00 | 1 398.00 | 1 736.00 | |
294 Financial expenses | 37.00 | 385.00 | 37.00 | |
300 Exceptional expenses | 4 110.00 | 2 756.00 | 4 110.00 | |
310 Profit or loss | 9 755.00 | -11 775.00 | 9 755.00 | |
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