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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : DE LEMOS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2017-09-26 | Public | 2017-06-30 | Simplified |
| Name | DE LEMOS FRERES |
| Siren | 512546631 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/025543 |
| Management number | 2009B01583 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 814.00 | 12 044.00 | 7 770.00 | 19 814.00 |
040 Financial Assets | 38.00 | 38.00 | 38.00 | |
044 Total Fixed Assets | 19 852.00 | 12 044.00 | 7 808.00 | 19 852.00 |
050 Raw materials, supplies, in progress | 2 385.00 | 2 385.00 | 2 385.00 | |
068 Receivables – Trade and related accounts | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 15 701.00 | 15 701.00 | 15 701.00 | |
096 Total Current Assets + Prepaid Expenses | 20 497.00 | 20 497.00 | 20 497.00 | |
110 Total Assets | 40 349.00 | 12 044.00 | 28 306.00 | 40 349.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 12 927.00 | |||
136 Profit for the Year | 147.00 | |||
142 Total Equity - Total I | 17 474.00 | |||
156 Loans and similar debts | 4 988.00 | |||
166 Suppliers and related accounts | 3 789.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 210.00 | |||
172 Other debts | 2 054.00 | |||
176 Total debts | 10 832.00 | |||
180 Liabilities Total | 28 306.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 583.00 | |||
195 Of which payables due in more than one year | 1 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 042.00 | 85 042.00 | ||
222 Inventory production | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 85 542.00 | 85 542.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 174.00 | 14 174.00 | ||
240 Inventory changes (raw materials and supplies) | 823.00 | 823.00 | ||
242 Other external expenses | 14 622.00 | 14 622.00 | ||
243 (including business tax) | 1 032.00 | 1 032.00 | ||
244 Taxes, duties and similar payments | 2 976.00 | 2 976.00 | ||
250 Staff compensation | 37 363.00 | 37 363.00 | ||
252 Social security contributions | 21 425.00 | 21 425.00 | ||
254 Depreciation and amortization | 3 471.00 | 3 471.00 | ||
264 Total operating expenses | 94 854.00 | 94 854.00 | ||
270 Operating profit | -9 312.00 | -9 312.00 | ||
290 Exceptional income | 9 583.00 | 9 583.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | 147.00 | 147.00 | ||
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