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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : LERAY JACQUELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2017-03-29 | Public | 2016-10-31 | Simplified |
| Name | LERAY JACQUELINE |
| Siren | 495391302 |
| Closing | 2016-10-31 |
| Registry code | 8303 |
| Registration number | 808 |
| Management number | 2007B40244 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 505.00 | 155 505.00 | 155 505.00 | |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 308 867.00 | 273 915.00 | 34 952.00 | 308 867.00 |
044 Total Fixed Assets | 464 587.00 | 274 131.00 | 190 457.00 | 464 587.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 752.00 | 2 752.00 | 2 752.00 | |
088 Cash | 5 878.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 132 731.00 | 132 731.00 | 132 731.00 | |
110 Total Assets | 597 318.00 | 274 131.00 | 323 187.00 | 597 318.00 |
120 Share or Individual Capital | 270 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -6 200.00 | |||
136 Profit for the Year | -12 752.00 | |||
142 Total Equity - Total I | 253 248.00 | |||
164 Advances and down payments received on current orders | 92.00 | |||
166 Suppliers and related accounts | 16 324.00 | |||
172 Other debts | 53 523.00 | |||
176 Total debts | 69 939.00 | |||
180 Liabilities Total | 323 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 105.00 | 10 914.00 | 9 105.00 | |
218 Production of services sold - France | 69 083.00 | 81 924.00 | 69 083.00 | |
230 Other income | 937.00 | 244.00 | 937.00 | |
232 Total operating income excluding VAT | 79 125.00 | 93 082.00 | 79 125.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 664.00 | 6 169.00 | 4 664.00 | |
242 Other external expenses | 67 461.00 | 73 581.00 | 67 461.00 | |
244 Taxes, duties and similar payments | 1 818.00 | 1 760.00 | 1 818.00 | |
252 Social security contributions | 277.00 | 1 137.00 | 277.00 | |
254 Depreciation and amortization | 17 088.00 | 18 927.00 | 17 088.00 | |
262 Other expenses | 569.00 | 581.00 | 569.00 | |
264 Total operating expenses | 91 877.00 | 102 155.00 | 91 877.00 | |
270 Operating profit | -12 752.00 | -9 073.00 | -12 752.00 | |
310 Profit or loss | -12 752.00 | -9 073.00 | -12 752.00 | |
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