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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LESIM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | LESIM FRANCE |
| Siren | 512136755 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10027 |
| Management number | 2011B00539 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 901.00 | 10 600.00 | 10 300.00 | 20 901.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 27 651.00 | 10 600.00 | 17 050.00 | 27 651.00 |
060 Merchandise inventory | 62 050.00 | 62 050.00 | 62 050.00 | |
072 Receivables – Other | 1 484.00 | 1 484.00 | 1 484.00 | |
084 Cash | 21 062.00 | 21 062.00 | 21 062.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 596.00 | 84 596.00 | 84 596.00 | |
110 Total Assets | 112 247.00 | 10 600.00 | 101 647.00 | 112 247.00 |
120 Share or Individual Capital | 72 000.00 | |||
134 Retained Earnings | -25 846.00 | |||
136 Profit for the Year | -9 249.00 | |||
142 Total Equity - Total I | 36 906.00 | |||
156 Loans and similar debts | 501.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 208.00 | |||
172 Other debts | 64 000.00 | |||
176 Total debts | 64 741.00 | |||
180 Liabilities Total | 101 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 701.00 | 159 194.00 | 102 701.00 | |
230 Other income | 139.00 | 5.00 | 139.00 | |
232 Total operating income excluding VAT | 102 839.00 | 159 199.00 | 102 839.00 | |
234 Purchases of goods (including customs duties) | 26 405.00 | 50 256.00 | 26 405.00 | |
236 Inventory change (goods) | 7 189.00 | 7 521.00 | 7 189.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 135.00 | 13.00 | |
242 Other external expenses | 62 150.00 | 71 818.00 | 62 150.00 | |
243 (including business tax) | 1 928.00 | 1 928.00 | ||
244 Taxes, duties and similar payments | 3 928.00 | 5 407.00 | 3 928.00 | |
250 Staff compensation | 9 308.00 | 20 692.00 | 9 308.00 | |
252 Social security contributions | 666.00 | 2 721.00 | 666.00 | |
254 Depreciation and amortization | 1 691.00 | 1 716.00 | 1 691.00 | |
262 Other expenses | 381.00 | 46.00 | 381.00 | |
264 Total operating expenses | 111 730.00 | 160 313.00 | 111 730.00 | |
270 Operating profit | -8 891.00 | -1 113.00 | -8 891.00 | |
294 Financial expenses | 208.00 | 692.00 | 208.00 | |
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -9 249.00 | -1 806.00 | -9 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 651.00 | 27 651.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 233.00 | 22 233.00 | ||
378 Amount of deductible VAT on goods and services | 12 821.00 | 12 821.00 | ||
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