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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : LAVERIE ST CYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-08-31 | Simplified |
| 2021-04-26 | Public | 2020-08-31 | Complete |
| Name | LAVERIE ST CYR |
| Siren | 853326734 |
| Closing | 2021-08-31 |
| Registry code | 5602 |
| Registration number | 3096 |
| Management number | 2019B00834 |
| Activity code | 9601B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56380 Guer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 980.00 | 12 980.00 | 12 980.00 | |
028 Tangible Assets | 100 472.00 | 29 495.00 | 70 977.00 | 100 472.00 |
044 Total Fixed Assets | 113 452.00 | 29 495.00 | 83 957.00 | 113 452.00 |
072 Receivables – Other | 864.00 | 864.00 | 864.00 | |
084 Cash | 31 204.00 | 31 204.00 | 31 204.00 | |
092 Prepaid expenses | 5 224.00 | 5 224.00 | 5 224.00 | |
096 Total Current Assets + Prepaid Expenses | 37 292.00 | 37 292.00 | 37 292.00 | |
110 Total Assets | 150 745.00 | 29 495.00 | 121 249.00 | 150 745.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 817.00 | |||
136 Profit for the Year | 41 180.00 | |||
142 Total Equity - Total I | 44 363.00 | |||
156 Loans and similar debts | 60 982.00 | |||
166 Suppliers and related accounts | 5 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 10 497.00 | |||
176 Total debts | 76 886.00 | |||
180 Liabilities Total | 121 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 230.00 | |||
195 Of which payables due in more than one year | 34 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 753.00 | 122 753.00 | ||
230 Other income | 407.00 | 407.00 | ||
232 Total operating income excluding VAT | 123 161.00 | 123 161.00 | ||
242 Other external expenses | 47 590.00 | 47 590.00 | ||
243 (including business tax) | 404.00 | 404.00 | ||
244 Taxes, duties and similar payments | 4 801.00 | 4 801.00 | ||
254 Depreciation and amortization | 19 267.00 | 19 267.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 71 668.00 | 71 668.00 | ||
270 Operating profit | 51 492.00 | 51 492.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
306 Income tax's | 9 610.00 | 9 610.00 | ||
310 Profit or loss | 41 180.00 | 41 180.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 230.00 | 6 230.00 | ||
490 Total Fixed Assets (Gross Value) | 107 222.00 | 107 222.00 | ||
492 Total Fixed Assets (Increases) | 6 230.00 | 6 230.00 | ||
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