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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : LARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | LARA |
| Siren | 832234389 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 8436 |
| Management number | 2017B01144 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 3 700.00 | 3 700.00 | 3 700.00 | |
028 Tangible Assets | 26 462.00 | 13 509.00 | 12 953.00 | 26 462.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 142 862.00 | 17 209.00 | 125 653.00 | 142 862.00 |
068 Receivables – Trade and related accounts | 3 829.00 | 3 829.00 | 3 829.00 | |
072 Receivables – Other | 81 119.00 | 81 119.00 | 81 119.00 | |
084 Cash | 115 464.00 | 115 464.00 | 115 464.00 | |
096 Total Current Assets + Prepaid Expenses | 200 411.00 | 200 411.00 | 200 411.00 | |
110 Total Assets | 343 273.00 | 17 209.00 | 326 064.00 | 343 273.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 173 326.00 | |||
136 Profit for the Year | 65 855.00 | |||
142 Total Equity - Total I | 250 181.00 | |||
156 Loans and similar debts | 55 568.00 | |||
166 Suppliers and related accounts | 3 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 506.00 | |||
172 Other debts | 17 177.00 | |||
176 Total debts | 75 884.00 | |||
180 Liabilities Total | 326 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 405.00 | 54 001.00 | 48 405.00 | |
218 Production of services sold - France | 76 418.00 | 86 585.00 | 76 418.00 | |
226 Operating subsidies received | 45 916.00 | 27 998.00 | 45 916.00 | |
230 Other income | 1 300.00 | 1 100.00 | 1 300.00 | |
232 Total operating income excluding VAT | 172 039.00 | 169 685.00 | 172 039.00 | |
234 Purchases of goods (including customs duties) | 15 476.00 | 18 257.00 | 15 476.00 | |
236 Inventory change (goods) | 1 227.00 | |||
242 Other external expenses | 37 977.00 | 27 313.00 | 37 977.00 | |
244 Taxes, duties and similar payments | 1 841.00 | 472.00 | 1 841.00 | |
250 Staff compensation | 36 734.00 | 28 928.00 | 36 734.00 | |
252 Social security contributions | 6 913.00 | 9 083.00 | 6 913.00 | |
254 Depreciation and amortization | 4 074.00 | 3 958.00 | 4 074.00 | |
262 Other expenses | 555.00 | 560.00 | 555.00 | |
264 Total operating expenses | 103 568.00 | 89 797.00 | 103 568.00 | |
270 Operating profit | 68 471.00 | 79 888.00 | 68 471.00 | |
290 Exceptional income | 30.00 | 30.00 | ||
294 Financial expenses | 2 646.00 | 3 060.00 | 2 646.00 | |
310 Profit or loss | 65 855.00 | 76 828.00 | 65 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 142 862.00 | 142 862.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 146.00 | 4 146.00 | ||
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