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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : LE LEVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-09-30 | Simplified |
| 2021-02-11 | Public | 2020-09-30 | Complete |
| 2021-01-21 | Public | 2019-09-30 | Simplified |
| 2019-05-13 | Public | 2018-09-30 | Simplified |
| 2018-12-12 | Public | 2017-09-30 | Simplified |
| 2017-12-13 | Public | 2016-09-30 | Simplified |
| Name | LE LEVIER |
| Siren | 478026685 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 11970 |
| Management number | 2012B00931 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 RUBELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
028 Tangible Assets | 30 935.00 | 8 594.00 | 22 341.00 | 30 935.00 |
040 Financial Assets | 164 765.00 | 164 765.00 | 164 765.00 | |
044 Total Fixed Assets | 357 700.00 | 8 594.00 | 349 106.00 | 357 700.00 |
060 Merchandise inventory | 17 680.00 | 17 680.00 | 17 680.00 | |
064 Advances and down payments on orders | 7 754.00 | 7 754.00 | 7 754.00 | |
068 Receivables – Trade and related accounts | 2 066.00 | 2 066.00 | 2 066.00 | |
072 Receivables – Other | 701.00 | 701.00 | 701.00 | |
080 Sellable securities | 155 520.00 | 155 520.00 | 155 520.00 | |
084 Cash | 5 452.00 | 5 452.00 | 5 452.00 | |
092 Prepaid expenses | 9 493.00 | 9 493.00 | 9 493.00 | |
096 Total Current Assets + Prepaid Expenses | 198 666.00 | 198 666.00 | 198 666.00 | |
110 Total Assets | 556 366.00 | 8 594.00 | 547 772.00 | 556 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 348 597.00 | |||
136 Profit for the Year | 48 244.00 | |||
142 Total Equity - Total I | 405 641.00 | |||
156 Loans and similar debts | 41 938.00 | |||
166 Suppliers and related accounts | 2 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 538.00 | |||
172 Other debts | 97 414.00 | |||
176 Total debts | 142 131.00 | |||
180 Liabilities Total | 547 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 567 009.00 | 567 009.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 568 009.00 | 568 009.00 | ||
234 Purchases of goods (including customs duties) | 275 815.00 | 275 815.00 | ||
236 Inventory change (goods) | -1 999.00 | -1 999.00 | ||
242 Other external expenses | 89 731.00 | 89 731.00 | ||
244 Taxes, duties and similar payments | 3 415.00 | 3 415.00 | ||
250 Staff compensation | 100 365.00 | 100 365.00 | ||
252 Social security contributions | 42 266.00 | 42 266.00 | ||
254 Depreciation and amortization | 2 531.00 | 2 531.00 | ||
264 Total operating expenses | 512 124.00 | 512 124.00 | ||
270 Operating profit | 55 885.00 | 55 885.00 | ||
280 Financial income | 3 828.00 | 3 828.00 | ||
294 Financial expenses | 1 896.00 | 1 896.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 9 410.00 | 9 410.00 | ||
310 Profit or loss | 48 244.00 | 48 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 417.00 | 13 417.00 | ||
482 INCREASES Financial Assets | 3 320.00 | 3 320.00 | ||
490 Total Fixed Assets (Gross Value) | 340 963.00 | 340 963.00 | ||
492 Total Fixed Assets (Increases) | 16 737.00 | 16 737.00 | ||
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