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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : LES ECURIES DE LESSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2010-12-31 | Simplified |
| 2017-01-23 | Public | 2014-12-31 | Simplified |
| Name | LES ECURIES DE LESSAC |
| Siren | 384339172 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5930 |
| Management number | 1992B00053 |
| Activity code | 0143Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 233 404.00 | 186 097.00 | 47 307.00 | 233 404.00 |
040 Financial Assets | 5 250.00 | 5 250.00 | 5 250.00 | |
044 Total Fixed Assets | 238 654.00 | 186 097.00 | 52 557.00 | 238 654.00 |
050 Raw materials, supplies, in progress | 168 175.00 | 168 175.00 | 168 175.00 | |
068 Receivables – Trade and related accounts | 32 714.00 | 1 672.00 | 31 042.00 | 32 714.00 |
072 Receivables – Other | 45 052.00 | 45 052.00 | 45 052.00 | |
084 Cash | 5 081.00 | 5 081.00 | 5 081.00 | |
096 Total Current Assets + Prepaid Expenses | 251 022.00 | 1 672.00 | 249 350.00 | 251 022.00 |
110 Total Assets | 489 677.00 | 187 769.00 | 301 907.00 | 489 677.00 |
120 Share or Individual Capital | 314 864.00 | |||
134 Retained Earnings | -151 640.00 | |||
136 Profit for the Year | -311.00 | |||
142 Total Equity - Total I | 162 913.00 | |||
166 Suppliers and related accounts | 23 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 297.00 | |||
172 Other debts | 115 638.00 | |||
176 Total debts | 138 994.00 | |||
180 Liabilities Total | 301 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 69 583.00 | 69 583.00 | ||
218 Production of services sold - France | 9 841.00 | 9 841.00 | ||
226 Operating subsidies received | 4 400.00 | 4 400.00 | ||
230 Other income | 4 139.00 | 4 139.00 | ||
232 Total operating income excluding VAT | 87 963.00 | 87 963.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 928.00 | 57 928.00 | ||
240 Inventory changes (raw materials and supplies) | -790.00 | -790.00 | ||
242 Other external expenses | 163 345.00 | 163 345.00 | ||
250 Staff compensation | 123 863.00 | 123 863.00 | ||
252 Social security contributions | 24 103.00 | 24 103.00 | ||
254 Depreciation and amortization | 9 669.00 | 9 669.00 | ||
262 Other expenses | 130.00 | 130.00 | ||
264 Total operating expenses | 378 248.00 | 378 248.00 | ||
270 Operating profit | -290 285.00 | -290 285.00 | ||
290 Exceptional income | 291 494.00 | 291 494.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 3 653.00 | 3 653.00 | ||
306 Income tax's | -2 133.00 | -2 133.00 | ||
310 Profit or loss | -311.00 | -311.00 | ||
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