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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : LASSEAUX FRANCIS ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LASSEAUX FRANCIS ENTREPRISE |
| Siren | 387461890 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 6310 |
| Management number | 2010B00852 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 788.00 | 11 788.00 | 11 788.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 12 788.00 | 11 788.00 | 1 000.00 | 12 788.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 139 190.00 | 139 190.00 | 139 190.00 | |
096 Total Current Assets + Prepaid Expenses | 139 190.00 | 139 190.00 | 139 190.00 | |
110 Total Assets | 151 978.00 | 11 788.00 | 140 190.00 | 151 978.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 954.00 | |||
134 Retained Earnings | 61 365.00 | |||
136 Profit for the Year | 42 101.00 | |||
142 Total Equity - Total I | 116 805.00 | |||
166 Suppliers and related accounts | 1 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 451.00 | |||
172 Other debts | 21 580.00 | |||
176 Total debts | 23 385.00 | |||
180 Liabilities Total | 140 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 344 006.00 | 292 050.00 | 344 006.00 | |
232 Total operating income excluding VAT | 344 006.00 | 292 050.00 | 344 006.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 033.00 | 46 562.00 | 53 033.00 | |
242 Other external expenses | 195 313.00 | 181 726.00 | 195 313.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 951.00 | 968.00 | 951.00 | |
24B (including equipment leasing) | 4 581.00 | 4 581.00 | ||
250 Staff compensation | 27 947.00 | 38 713.00 | 27 947.00 | |
252 Social security contributions | 13 913.00 | 17 628.00 | 13 913.00 | |
254 Depreciation and amortization | 106.00 | 350.00 | 106.00 | |
264 Total operating expenses | 291 264.00 | 285 947.00 | 291 264.00 | |
270 Operating profit | 52 742.00 | 6 103.00 | 52 742.00 | |
290 Exceptional income | 238.00 | |||
300 Exceptional expenses | 56.00 | 90.00 | 56.00 | |
306 Income tax's | 10 585.00 | 602.00 | 10 585.00 | |
310 Profit or loss | 42 101.00 | 5 650.00 | 42 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 788.00 | 12 788.00 | ||
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