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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SARL LEICHER CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Complete |
| 2019-08-20 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | SARL LEICHER CHIMIE |
| Siren | 394012793 |
| Closing | 2017-03-31 |
| Registry code | 4901 |
| Registration number | 12321 |
| Management number | 1994B00230 |
| Activity code | 2052Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Mozé-sur-Louet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 27 308.00 | 5 965.00 | 21 343.00 | 27 308.00 |
050 Raw materials, supplies, in progress | 2 654.00 | 2 654.00 | 2 654.00 | |
068 Receivables – Trade and related accounts | 32 667.00 | 32 667.00 | 32 667.00 | |
072 Receivables – Other | 1 915.00 | 1 915.00 | 1 915.00 | |
084 Cash | 33 133.00 | 33 133.00 | 33 133.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 70 489.00 | 70 489.00 | 70 489.00 | |
110 Total Assets | 97 796.00 | 5 965.00 | 91 831.00 | 97 796.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 384.00 | |||
136 Profit for the Year | 25 241.00 | |||
142 Total Equity - Total I | 87 009.00 | |||
166 Suppliers and related accounts | 1 896.00 | |||
172 Other debts | 2 926.00 | |||
176 Total debts | 4 822.00 | |||
180 Liabilities Total | 91 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 741.00 | 109 741.00 | ||
215 Production of goods sold - Export | 11 502.00 | 11 502.00 | ||
217 Production of services sold - Export | 2 766.00 | 2 766.00 | ||
218 Production of services sold - France | 2 816.00 | 2 816.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 113 554.00 | 113 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 526.00 | 61 526.00 | ||
240 Inventory changes (raw materials and supplies) | 1 533.00 | 1 533.00 | ||
242 Other external expenses | 19 765.00 | 19 765.00 | ||
243 (including business tax) | -8 021.00 | -8 021.00 | ||
244 Taxes, duties and similar payments | 802.00 | 802.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 225.00 | 225.00 | ||
264 Total operating expenses | 83 938.00 | 83 938.00 | ||
270 Operating profit | 29 616.00 | 29 616.00 | ||
306 Income tax's | 4 375.00 | 4 375.00 | ||
310 Profit or loss | 25 241.00 | 25 241.00 | ||
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