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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : D.S. SELF LAVERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2020-06-30 | Complete |
| Name | D.S. SELF LAVERIE |
| Siren | 840320097 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 3089 |
| Management number | 2018B01234 |
| Activity code | 9601B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 300.00 | 58 300.00 | 58 300.00 | |
014 Intangible Assets - Other | 5 898.00 | 4 383.00 | 1 515.00 | 5 898.00 |
028 Tangible Assets | 58 812.00 | 35 478.00 | 23 334.00 | 58 812.00 |
040 Financial Assets | 1 454.00 | 1 454.00 | 1 454.00 | |
044 Total Fixed Assets | 124 466.00 | 39 861.00 | 84 604.00 | 124 466.00 |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 17 151.00 | 17 151.00 | 17 151.00 | |
092 Prepaid expenses | 1 634.00 | 1 634.00 | 1 634.00 | |
096 Total Current Assets + Prepaid Expenses | 19 684.00 | 19 684.00 | 19 684.00 | |
110 Total Assets | 144 150.00 | 39 861.00 | 104 289.00 | 144 150.00 |
120 Share or Individual Capital | 1 590.00 | |||
126 Legal Reserve | 159.00 | |||
134 Retained Earnings | 14 457.00 | |||
136 Profit for the Year | -4 373.00 | |||
142 Total Equity - Total I | 11 833.00 | |||
156 Loans and similar debts | 64 861.00 | |||
166 Suppliers and related accounts | 6 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 830.00 | |||
172 Other debts | 21 043.00 | |||
176 Total debts | 92 456.00 | |||
180 Liabilities Total | 104 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 874.00 | |||
195 Of which payables due in more than one year | 48 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 401.00 | 1 401.00 | ||
218 Production of services sold - France | 73 221.00 | 73 221.00 | ||
232 Total operating income excluding VAT | 74 623.00 | 74 623.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 659.00 | 659.00 | ||
242 Other external expenses | 50 148.00 | 50 148.00 | ||
244 Taxes, duties and similar payments | 1 703.00 | 1 703.00 | ||
250 Staff compensation | 6 480.00 | 6 480.00 | ||
252 Social security contributions | 4 385.00 | 4 385.00 | ||
254 Depreciation and amortization | 13 973.00 | 13 973.00 | ||
264 Total operating expenses | 77 350.00 | 77 350.00 | ||
270 Operating profit | -2 727.00 | -2 727.00 | ||
294 Financial expenses | 1 428.00 | 1 428.00 | ||
300 Exceptional expenses | 217.00 | 217.00 | ||
310 Profit or loss | -4 373.00 | -4 373.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 121 591.00 | 121 591.00 | ||
492 Total Fixed Assets (Increases) | 2 874.00 | 2 874.00 | ||
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