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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : LAVAL BODY CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2022-03-31 | Simplified |
| 2022-10-19 | Public | 2021-03-31 | Simplified |
| Name | LAVAL BODY CUISINE |
| Siren | 894824168 |
| Closing | 2022-03-31 |
| Registry code | 5301 |
| Registration number | 242 |
| Management number | 2021B00166 |
| Activity code | 4759A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53000 Laval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 487.00 | 3 098.00 | 12 389.00 | 15 487.00 |
028 Tangible Assets | 145 341.00 | 13 665.00 | 131 676.00 | 145 341.00 |
040 Financial Assets | 8 800.00 | 8 800.00 | 8 800.00 | |
044 Total Fixed Assets | 169 627.00 | 16 763.00 | 152 864.00 | 169 627.00 |
060 Merchandise inventory | 62 343.00 | 62 343.00 | 62 343.00 | |
068 Receivables – Trade and related accounts | 19 087.00 | 19 087.00 | 19 087.00 | |
072 Receivables – Other | 73 034.00 | 73 034.00 | 73 034.00 | |
084 Cash | 98 800.00 | 98 800.00 | 98 800.00 | |
092 Prepaid expenses | 13 030.00 | 13 030.00 | 13 030.00 | |
096 Total Current Assets + Prepaid Expenses | 266 295.00 | 266 295.00 | 266 295.00 | |
110 Total Assets | 435 922.00 | 16 763.00 | 419 159.00 | 435 922.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -187 917.00 | |||
142 Total Equity - Total I | -167 917.00 | |||
156 Loans and similar debts | 125 737.00 | |||
166 Suppliers and related accounts | 49 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 264 422.00 | |||
172 Other debts | 411 518.00 | |||
176 Total debts | 587 076.00 | |||
180 Liabilities Total | 419 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 169 627.00 | |||
195 Of which payables due in more than one year | 106 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 144.00 | 195 144.00 | ||
217 Production of services sold - Export | 5 928.00 | 5 928.00 | ||
218 Production of services sold - France | 52 165.00 | 52 165.00 | ||
230 Other income | 2 831.00 | 2 831.00 | ||
232 Total operating income excluding VAT | 250 140.00 | 250 140.00 | ||
234 Purchases of goods (including customs duties) | 130 608.00 | 130 608.00 | ||
236 Inventory change (goods) | -62 343.00 | -62 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 892.00 | 892.00 | ||
242 Other external expenses | 207 847.00 | 207 847.00 | ||
244 Taxes, duties and similar payments | 7 433.00 | 7 433.00 | ||
250 Staff compensation | 93 994.00 | 93 994.00 | ||
252 Social security contributions | 28 897.00 | 28 897.00 | ||
254 Depreciation and amortization | 16 763.00 | 16 763.00 | ||
262 Other expenses | 15 208.00 | 15 208.00 | ||
264 Total operating expenses | 439 299.00 | 439 299.00 | ||
270 Operating profit | -189 159.00 | -189 159.00 | ||
280 Financial income | 3 426.00 | 3 426.00 | ||
294 Financial expenses | 2 185.00 | 2 185.00 | ||
310 Profit or loss | -187 917.00 | -187 917.00 | ||
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