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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : LEMASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2018-05-31 | Simplified |
| 2017-11-15 | Public | 2017-05-31 | Simplified |
| Name | LEMASSON |
| Siren | 820114387 |
| Closing | 2017-05-31 |
| Registry code | 4502 |
| Registration number | 10840 |
| Management number | 2016B00663 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 400.00 | 68 400.00 | 68 400.00 | |
014 Intangible Assets - Other | 1 382.00 | 461.00 | 920.00 | 1 382.00 |
028 Tangible Assets | 78 589.00 | 9 894.00 | 68 694.00 | 78 589.00 |
044 Total Fixed Assets | 148 371.00 | 10 356.00 | 138 014.00 | 148 371.00 |
050 Raw materials, supplies, in progress | 8 155.00 | 8 155.00 | 8 155.00 | |
064 Advances and down payments on orders | 1 185.00 | 1 185.00 | 1 185.00 | |
072 Receivables – Other | 8 411.00 | 8 411.00 | 8 411.00 | |
084 Cash | 18 877.00 | 18 877.00 | 18 877.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 36 730.00 | 36 730.00 | 36 730.00 | |
110 Total Assets | 185 101.00 | 10 356.00 | 174 745.00 | 185 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -820.00 | |||
142 Total Equity - Total I | 4 179.00 | |||
156 Loans and similar debts | 85 479.00 | |||
166 Suppliers and related accounts | 15 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 280.00 | |||
172 Other debts | 69 867.00 | |||
176 Total debts | 170 565.00 | |||
180 Liabilities Total | 174 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 371.00 | |||
195 Of which payables due in more than one year | 71 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 177 275.00 | 177 275.00 | ||
230 Other income | 6 597.00 | 6 597.00 | ||
232 Total operating income excluding VAT | 183 872.00 | 183 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 561.00 | 62 561.00 | ||
240 Inventory changes (raw materials and supplies) | -8 155.00 | -8 155.00 | ||
242 Other external expenses | 70 416.00 | 70 416.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 2 999.00 | 2 999.00 | ||
250 Staff compensation | 51 093.00 | 51 093.00 | ||
252 Social security contributions | 10 871.00 | 10 871.00 | ||
254 Depreciation and amortization | 10 356.00 | 10 356.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 200 156.00 | 200 156.00 | ||
270 Operating profit | -16 283.00 | -16 283.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 1 669.00 | 1 669.00 | ||
306 Income tax's | -133.00 | -133.00 | ||
310 Profit or loss | -820.00 | -820.00 | ||
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