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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : LEBRETON S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LEBRETON S.A.R.L. |
| Siren | 390257897 |
| Closing | 2016-12-31 |
| Registry code | 5002 |
| Registration number | 1669 |
| Management number | 1993B00011 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 309.00 | 12 069.00 | 240.00 | 12 309.00 |
040 Financial Assets | 494.00 | 494.00 | 494.00 | |
044 Total Fixed Assets | 12 802.00 | 12 069.00 | 733.00 | 12 802.00 |
050 Raw materials, supplies, in progress | 36 926.00 | 2 454.00 | 34 472.00 | 36 926.00 |
068 Receivables – Trade and related accounts | 38 111.00 | 3 958.00 | 34 152.00 | 38 111.00 |
072 Receivables – Other | 2 623.00 | 2 623.00 | 2 623.00 | |
084 Cash | 9 083.00 | 9 083.00 | 9 083.00 | |
092 Prepaid expenses | 2 161.00 | 2 161.00 | 2 161.00 | |
096 Total Current Assets + Prepaid Expenses | 88 903.00 | 6 413.00 | 82 491.00 | 88 903.00 |
110 Total Assets | 101 705.00 | 18 481.00 | 83 224.00 | 101 705.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 504.00 | |||
136 Profit for the Year | 15 959.00 | |||
142 Total Equity - Total I | 37 462.00 | |||
156 Loans and similar debts | 10 452.00 | |||
166 Suppliers and related accounts | 20 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -3 184.00 | |||
172 Other debts | 14 768.00 | |||
176 Total debts | 45 762.00 | |||
180 Liabilities Total | 83 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
195 Of which payables due in more than one year | 5 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 432.00 | 222 266.00 | 145 432.00 | |
222 Inventory production | 11 500.00 | -19 010.00 | 11 500.00 | |
230 Other income | 693.00 | 16.00 | 693.00 | |
232 Total operating income excluding VAT | 157 625.00 | 203 273.00 | 157 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 011.00 | 137 984.00 | 57 011.00 | |
240 Inventory changes (raw materials and supplies) | -548.00 | -8 461.00 | -548.00 | |
242 Other external expenses | 31 538.00 | 39 692.00 | 31 538.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 2 671.00 | 2 055.00 | 2 671.00 | |
250 Staff compensation | 32 799.00 | 18 000.00 | 32 799.00 | |
252 Social security contributions | 15 854.00 | 9 429.00 | 15 854.00 | |
254 Depreciation and amortization | 170.00 | 479.00 | 170.00 | |
256 Provisions | 818.00 | 3 393.00 | 818.00 | |
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 140 378.00 | 202 570.00 | 140 378.00 | |
270 Operating profit | 17 247.00 | 703.00 | 17 247.00 | |
280 Financial income | 7.00 | 9.00 | 7.00 | |
294 Financial expenses | 1 217.00 | 2 447.00 | 1 217.00 | |
300 Exceptional expenses | 77.00 | 361.00 | 77.00 | |
306 Income tax's | 1.00 | 1.00 | ||
310 Profit or loss | 15 959.00 | -2 097.00 | 15 959.00 | |
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