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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE LEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOCIETE LEMA |
| Siren | 501327647 |
| Closing | 2016-12-31 |
| Registry code | 8501 |
| Registration number | 6024 |
| Management number | 2007B01534 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT-JEAN-DE-MONTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 123 399.00 | 123 399.00 | 123 399.00 | |
014 Intangible Assets - Other | 14 821.00 | 14 821.00 | 14 821.00 | |
028 Tangible Assets | 209 372.00 | 133 887.00 | 75 484.00 | 209 372.00 |
040 Financial Assets | 2 600.00 | 2 600.00 | 2 600.00 | |
044 Total Fixed Assets | 350 192.00 | 133 887.00 | 216 304.00 | 350 192.00 |
050 Raw materials, supplies, in progress | 287.00 | 287.00 | 287.00 | |
060 Merchandise inventory | 4 146.00 | 4 146.00 | 4 146.00 | |
072 Receivables – Other | 4 823.00 | 4 823.00 | 4 823.00 | |
084 Cash | 4 301.00 | 4 301.00 | 4 301.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 13 727.00 | 13 727.00 | 13 727.00 | |
110 Total Assets | 363 919.00 | 133 887.00 | 230 032.00 | 363 919.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 123 802.00 | |||
136 Profit for the Year | -7 074.00 | |||
142 Total Equity - Total I | 118 378.00 | |||
156 Loans and similar debts | 90 221.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
172 Other debts | 17 609.00 | |||
176 Total debts | 111 654.00 | |||
180 Liabilities Total | 230 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125.00 | |||
195 Of which payables due in more than one year | 62 328.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 963.00 | 365 963.00 | ||
494 Total Fixed Assets (Decreases) | 15 772.00 | 15 772.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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