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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LEZET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | LEZET |
| Siren | 489472159 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 3048 |
| Management number | 2007B00057 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 Le Havre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 4 152.00 | 3 510.00 | 642.00 | 4 152.00 |
028 Tangible Assets | 15 992.00 | 9 886.00 | 6 107.00 | 15 992.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 35 214.00 | 13 396.00 | 21 819.00 | 35 214.00 |
060 Merchandise inventory | 21 989.00 | 21 989.00 | 21 989.00 | |
068 Receivables – Trade and related accounts | 473.00 | 473.00 | 473.00 | |
072 Receivables – Other | 766.00 | 766.00 | 766.00 | |
084 Cash | 9 106.00 | 9 106.00 | 9 106.00 | |
092 Prepaid expenses | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 33 210.00 | 33 210.00 | 33 210.00 | |
110 Total Assets | 68 425.00 | 13 396.00 | 55 029.00 | 68 425.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 9 408.00 | |||
136 Profit for the Year | 955.00 | |||
140 Regulated Provisions | 2 657.00 | |||
142 Total Equity - Total I | 16 020.00 | |||
156 Loans and similar debts | 8 434.00 | |||
166 Suppliers and related accounts | 4 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 891.00 | |||
172 Other debts | 25 848.00 | |||
176 Total debts | 39 009.00 | |||
180 Liabilities Total | 55 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 043.00 | 73 247.00 | 71 043.00 | |
218 Production of services sold - France | 210.00 | 483.00 | 210.00 | |
230 Other income | 1.00 | 2 133.00 | 1.00 | |
232 Total operating income excluding VAT | 71 253.00 | 75 863.00 | 71 253.00 | |
234 Purchases of goods (including customs duties) | 15 991.00 | 17 329.00 | 15 991.00 | |
236 Inventory change (goods) | 491.00 | -1 829.00 | 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 898.00 | 183.00 | |
242 Other external expenses | 17 065.00 | 28 640.00 | 17 065.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 3 663.00 | 2 400.00 | |
250 Staff compensation | 14 000.00 | 15 600.00 | 14 000.00 | |
252 Social security contributions | 7 190.00 | 6 215.00 | 7 190.00 | |
254 Depreciation and amortization | 2 801.00 | 3 571.00 | 2 801.00 | |
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 60 136.00 | 74 087.00 | 60 136.00 | |
270 Operating profit | 11 117.00 | 1 777.00 | 11 117.00 | |
290 Exceptional income | 2 747.00 | 18 873.00 | 2 747.00 | |
294 Financial expenses | 279.00 | 409.00 | 279.00 | |
300 Exceptional expenses | 12 323.00 | 6 904.00 | 12 323.00 | |
306 Income tax's | 307.00 | 2 140.00 | 307.00 | |
310 Profit or loss | 955.00 | 11 197.00 | 955.00 | |
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