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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : LAFRABATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Complete |
| Name | LAFRABATIMENT |
| Siren | 853998250 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 375 |
| Management number | 2019B00338 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Viazac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 543.00 | 14 543.00 | 14 543.00 | |
072 Receivables – Other | ||||
084 Cash | 90 911.00 | 90 911.00 | 90 911.00 | |
092 Prepaid expenses | 309.00 | 309.00 | 309.00 | |
096 Total Current Assets + Prepaid Expenses | 105 763.00 | 105 763.00 | 105 763.00 | |
110 Total Assets | 105 763.00 | 105 763.00 | 105 763.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 8 722.00 | |||
136 Profit for the Year | 58 966.00 | |||
142 Total Equity - Total I | 69 338.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 17 125.00 | |||
172 Other debts | 19 300.00 | |||
176 Total debts | 36 425.00 | |||
180 Liabilities Total | 105 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 869.00 | 1 869.00 | ||
218 Production of services sold - France | 268 668.00 | 55 375.00 | 268 668.00 | |
226 Operating subsidies received | 1 150.00 | |||
230 Other income | 2 001.00 | 2 001.00 | ||
232 Total operating income excluding VAT | 272 538.00 | 56 525.00 | 272 538.00 | |
234 Purchases of goods (including customs duties) | -15.00 | -15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 137 015.00 | 37 747.00 | 137 015.00 | |
242 Other external expenses | 36 061.00 | 9 666.00 | 36 061.00 | |
244 Taxes, duties and similar payments | 541.00 | 194.00 | 541.00 | |
250 Staff compensation | 27 498.00 | 27 498.00 | ||
252 Social security contributions | 12 394.00 | 12 394.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 213 508.00 | 47 607.00 | 213 508.00 | |
270 Operating profit | 59 031.00 | 8 918.00 | 59 031.00 | |
290 Exceptional income | 100.00 | |||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | 58 966.00 | 9 018.00 | 58 966.00 | |
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