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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SARL LESCO DEL PONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LESCO DEL PONT |
| Siren | 392102018 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1152 |
| Management number | 1993B00091 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24510 TREMOLAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 261.00 | 261.00 | 261.00 | |
028 Tangible Assets | 227 912.00 | 188 316.00 | 39 596.00 | 227 912.00 |
044 Total Fixed Assets | 228 172.00 | 188 576.00 | 39 596.00 | 228 172.00 |
068 Receivables – Trade and related accounts | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 3 459.00 | 3 459.00 | 3 459.00 | |
084 Cash | 37 880.00 | 37 880.00 | 37 880.00 | |
092 Prepaid expenses | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 42 878.00 | 42 878.00 | 42 878.00 | |
110 Total Assets | 271 050.00 | 188 576.00 | 82 474.00 | 271 050.00 |
120 Share or Individual Capital | 49 850.00 | |||
126 Legal Reserve | 4 985.00 | |||
134 Retained Earnings | 8 482.00 | |||
136 Profit for the Year | 637.00 | |||
142 Total Equity - Total I | 63 954.00 | |||
164 Advances and down payments received on current orders | 1 915.00 | |||
166 Suppliers and related accounts | 1 365.00 | |||
172 Other debts | 15 239.00 | |||
176 Total debts | 18 519.00 | |||
180 Liabilities Total | 82 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 186.00 | 1 434.00 | 2 186.00 | |
218 Production of services sold - France | 43 950.00 | 43 998.00 | 43 950.00 | |
230 Other income | 126.00 | 49.00 | 126.00 | |
232 Total operating income excluding VAT | 46 261.00 | 45 480.00 | 46 261.00 | |
234 Purchases of goods (including customs duties) | 2 268.00 | 870.00 | 2 268.00 | |
242 Other external expenses | 18 216.00 | 18 085.00 | 18 216.00 | |
244 Taxes, duties and similar payments | 5 188.00 | 5 067.00 | 5 188.00 | |
250 Staff compensation | 11 050.00 | 10 350.00 | 11 050.00 | |
252 Social security contributions | 4 379.00 | 3 245.00 | 4 379.00 | |
254 Depreciation and amortization | 4 072.00 | 5 652.00 | 4 072.00 | |
256 Provisions | 118.00 | |||
262 Other expenses | 504.00 | 376.00 | 504.00 | |
264 Total operating expenses | 45 678.00 | 43 764.00 | 45 678.00 | |
270 Operating profit | 583.00 | 1 717.00 | 583.00 | |
280 Financial income | 166.00 | 159.00 | 166.00 | |
300 Exceptional expenses | 227.00 | |||
306 Income tax's | 112.00 | 140.00 | 112.00 | |
310 Profit or loss | 637.00 | 1 509.00 | 637.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 159.00 | 1 159.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 051.00 | 1 051.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 878.00 | 9 878.00 | ||
490 Total Fixed Assets (Gross Value) | 217 197.00 | 217 197.00 | ||
492 Total Fixed Assets (Increases) | 12 088.00 | 12 088.00 | ||
494 Total Fixed Assets (Decreases) | 1 114.00 | 1 114.00 | ||
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