Grow your business safely with LES 3 G SARL
All the information you need about LES 3 G SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 3 G SARL >
BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : LES 3 G SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-06-04 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LES 3 G SARL |
| Siren | 442912754 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 537 |
| Management number | 2002B00807 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 10 674.00 | 10 674.00 | 10 674.00 | |
028 Tangible Assets | 134 116.00 | 101 091.00 | 33 025.00 | 134 116.00 |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 145 695.00 | 101 091.00 | 44 604.00 | 145 695.00 |
060 Merchandise inventory | 81 812.00 | 81 812.00 | 81 812.00 | |
072 Receivables – Other | 10 595.00 | 10 595.00 | 10 595.00 | |
084 Cash | 1 655.00 | 1 655.00 | 1 655.00 | |
088 Cash | 172.00 | |||
092 Prepaid expenses | 385.00 | 385.00 | 385.00 | |
096 Total Current Assets + Prepaid Expenses | 94 620.00 | 94 620.00 | 94 620.00 | |
110 Total Assets | 240 315.00 | 101 091.00 | 139 224.00 | 240 315.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 374.00 | |||
132 Other Reserves | 42 662.00 | |||
134 Retained Earnings | 17 938.00 | |||
136 Profit for the Year | 1 273.00 | |||
142 Total Equity - Total I | 73 047.00 | |||
156 Loans and similar debts | 19 318.00 | |||
166 Suppliers and related accounts | 20 690.00 | |||
172 Other debts | 26 169.00 | |||
176 Total debts | 66 177.00 | |||
180 Liabilities Total | 139 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 386.00 | 232 209.00 | 242 386.00 | |
230 Other income | 422.00 | 3 824.00 | 422.00 | |
232 Total operating income excluding VAT | 242 808.00 | 236 033.00 | 242 808.00 | |
234 Purchases of goods (including customs duties) | 93 961.00 | 98 595.00 | 93 961.00 | |
236 Inventory change (goods) | 6 338.00 | 7 488.00 | 6 338.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 266.00 | 224.00 | |
242 Other external expenses | 43 336.00 | 48 483.00 | 43 336.00 | |
244 Taxes, duties and similar payments | 2 206.00 | 2 567.00 | 2 206.00 | |
250 Staff compensation | 75 544.00 | 70 882.00 | 75 544.00 | |
252 Social security contributions | 10 380.00 | 9 871.00 | 10 380.00 | |
254 Depreciation and amortization | 11 771.00 | 14 752.00 | 11 771.00 | |
262 Other expenses | 999.00 | 950.00 | 999.00 | |
264 Total operating expenses | 244 760.00 | 253 854.00 | 244 760.00 | |
270 Operating profit | -1 952.00 | -17 821.00 | -1 952.00 | |
290 Exceptional income | 6 140.00 | 833.00 | 6 140.00 | |
294 Financial expenses | 356.00 | 772.00 | 356.00 | |
300 Exceptional expenses | 2 558.00 | 51.00 | 2 558.00 | |
306 Income tax's | -3 154.00 | |||
310 Profit or loss | 1 273.00 | -14 657.00 | 1 273.00 | |
all companies in France
Complete and comprehensive database.
