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L HOME > CORPORATES > LEA LEZADORE > BALANCE SHEET ( 2017-08-21)

THE LIST OF BALANCE SHEET : LEA LEZADORE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-07 Public 2020-03-31 Simplified
2020-05-07 Public 2019-03-31 Simplified
2018-07-23 Public 2018-03-31 Simplified
2017-08-21 Public 2017-03-31 Simplified
NameLEA LEZADORE
Siren512719469
Closing2017-03-31
Registry code 1304
Registration number 3411
Management number2009B00426
Activity code 4771Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address13580 LA FARE LES OLIVIERS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
060 Merchandise inventory 4 828.00 4 828.00 4 828.00
068 Receivables – Trade and related accounts 5 275.00 5 275.00 5 275.00
072 Receivables – Other 2 556.00 2 556.00 2 556.00
084 Cash 3 654.00 3 654.00 3 654.00
096 Total Current Assets + Prepaid Expenses 16 312.00 16 312.00 16 312.00
110 Total Assets 16 312.00 16 312.00 16 312.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -55 931.00
136 Profit for the Year 6 204.00
142 Total Equity - Total I -44 727.00
166 Suppliers and related accounts 305.00
169 Other debts including current accounts of partners for fiscal year N 57 697.00
172 Other debts 60 734.00
176 Total debts 61 039.00
180 Liabilities Total 16 312.00
2 - Income statementAmount year NAmount year N-1
209 Sales of goods – Export 21 380.00 21 380.00
210 Sales of goods - France 35 289.00 19 974.00 35 289.00
218 Production of services sold - France 699.00 569.00 699.00
232 Total operating income excluding VAT 35 988.00 20 543.00 35 988.00
234 Purchases of goods (including customs duties) 19 045.00 13 485.00 19 045.00
236 Inventory change (goods) 1 238.00 -2 070.00 1 238.00
242 Other external expenses 6 851.00 5 881.00 6 851.00
243 (including business tax) 332.00 332.00
244 Taxes, duties and similar payments 332.00 325.00 332.00
250 Staff compensation 38.00
252 Social security contributions 1 222.00 1 670.00 1 222.00
264 Total operating expenses 28 689.00 19 329.00 28 689.00
270 Operating profit 7 299.00 1 215.00 7 299.00
290 Exceptional income 808.00
300 Exceptional expenses 39.00
306 Income tax's 1 095.00 297.00 1 095.00
310 Profit or loss 6 204.00 1 686.00 6 204.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 3 046.00 3 046.00
378 Amount of deductible VAT on goods and services 1 263.00 1 263.00

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