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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SARL LEYSSENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2018-09-30 | Simplified |
| 2018-08-28 | Public | 2017-09-30 | Simplified |
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | SARL LEYSSENOT |
| Siren | 492760384 |
| Closing | 2016-09-30 |
| Registry code | 3402 |
| Registration number | 2986 |
| Management number | 2006B00959 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 000.00 | 114 000.00 | 114 000.00 | |
028 Tangible Assets | 27 964.00 | 25 185.00 | 2 779.00 | 27 964.00 |
040 Financial Assets | 11 560.00 | 11 560.00 | 11 560.00 | |
044 Total Fixed Assets | 153 524.00 | 25 185.00 | 128 339.00 | 153 524.00 |
060 Merchandise inventory | 182 580.00 | 182 580.00 | 182 580.00 | |
072 Receivables – Other | 11 619.00 | 11 619.00 | 11 619.00 | |
080 Sellable securities | 9 660.00 | 9 660.00 | 9 660.00 | |
084 Cash | 20 174.00 | 20 174.00 | 20 174.00 | |
096 Total Current Assets + Prepaid Expenses | 224 033.00 | 224 033.00 | 224 033.00 | |
110 Total Assets | 377 557.00 | 25 185.00 | 352 372.00 | 377 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 159 338.00 | |||
136 Profit for the Year | -16 157.00 | |||
142 Total Equity - Total I | 148 681.00 | |||
156 Loans and similar debts | 22 284.00 | |||
166 Suppliers and related accounts | 141 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 748.00 | |||
172 Other debts | 39 957.00 | |||
176 Total debts | 203 691.00 | |||
180 Liabilities Total | 352 372.00 | |||
195 Of which payables due in more than one year | 12 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 470 258.00 | 470 258.00 | ||
230 Other income | 28 200.00 | 28 200.00 | ||
232 Total operating income excluding VAT | 498 459.00 | 498 459.00 | ||
234 Purchases of goods (including customs duties) | 191 111.00 | 191 111.00 | ||
236 Inventory change (goods) | 21 700.00 | 21 700.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 329.00 | 2 329.00 | ||
242 Other external expenses | 126 917.00 | 126 917.00 | ||
243 (including business tax) | 2 273.00 | 2 273.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 3 701.00 | ||
250 Staff compensation | 113 290.00 | 113 290.00 | ||
252 Social security contributions | 42 667.00 | 42 667.00 | ||
254 Depreciation and amortization | 3 693.00 | 3 693.00 | ||
262 Other expenses | 913.00 | 913.00 | ||
264 Total operating expenses | 506 322.00 | 506 322.00 | ||
270 Operating profit | -7 863.00 | -7 863.00 | ||
280 Financial income | 142.00 | 142.00 | ||
294 Financial expenses | 6 977.00 | 6 977.00 | ||
300 Exceptional expenses | 1 460.00 | 1 460.00 | ||
310 Profit or loss | -16 157.00 | -16 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 11 817.00 | 11 817.00 | ||
490 Total Fixed Assets (Gross Value) | 165 342.00 | 165 342.00 | ||
494 Total Fixed Assets (Decreases) | 11 817.00 | 11 817.00 | ||
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