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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : G. LAVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2022-06-30 | Simplified |
| 2021-10-21 | Public | 2021-06-30 | Simplified |
| 2020-11-20 | Public | 2020-06-30 | Simplified |
| 2019-12-20 | Public | 2019-06-30 | Simplified |
| Name | G. LAVAGE |
| Siren | 839605177 |
| Closing | 2022-06-30 |
| Registry code | 6403 |
| Registration number | 14 |
| Management number | 2018B00356 |
| Activity code | 4520A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64530 Pontacq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 750.00 | 58 750.00 | 58 750.00 | |
014 Intangible Assets - Other | 1 500.00 | 126.00 | 1 374.00 | 1 500.00 |
028 Tangible Assets | 55 750.00 | 38 197.00 | 17 553.00 | 55 750.00 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 116 650.00 | 38 323.00 | 78 327.00 | 116 650.00 |
050 Raw materials, supplies, in progress | 745.00 | 745.00 | 745.00 | |
064 Advances and down payments on orders | 452.00 | 452.00 | 452.00 | |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 5 844.00 | 5 844.00 | 5 844.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 8 280.00 | 8 280.00 | 8 280.00 | |
110 Total Assets | 124 930.00 | 38 323.00 | 86 606.00 | 124 930.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 212.00 | |||
136 Profit for the Year | -1 264.00 | |||
142 Total Equity - Total I | 3 349.00 | |||
156 Loans and similar debts | 79 012.00 | |||
166 Suppliers and related accounts | 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 596.00 | |||
172 Other debts | 3 422.00 | |||
176 Total debts | 83 258.00 | |||
180 Liabilities Total | 86 606.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 58 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 966.00 | 53 196.00 | 58 966.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 661.00 | 4.00 | 661.00 | |
232 Total operating income excluding VAT | 59 627.00 | 54 700.00 | 59 627.00 | |
234 Purchases of goods (including customs duties) | 122.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 144.00 | 2 956.00 | 4 144.00 | |
240 Inventory changes (raw materials and supplies) | -194.00 | -372.00 | -194.00 | |
242 Other external expenses | 29 403.00 | 24 722.00 | 29 403.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 513.00 | 521.00 | |
250 Staff compensation | 13 850.00 | 14 306.00 | 13 850.00 | |
254 Depreciation and amortization | 13 205.00 | 11 200.00 | 13 205.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 60 929.00 | 53 450.00 | 60 929.00 | |
270 Operating profit | -1 302.00 | 1 250.00 | -1 302.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 1 162.00 | 1 211.00 | 1 162.00 | |
310 Profit or loss | -1 264.00 | 40.00 | -1 264.00 | |
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