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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LEXEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | LEXEL |
| Siren | 502761042 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 815 |
| Management number | 2011B07334 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 CLAMART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 2 845.00 | 2 845.00 | 2 845.00 | |
044 Total Fixed Assets | 3 845.00 | 3 845.00 | 3 845.00 | |
060 Merchandise inventory | 2 869.00 | 2 869.00 | 2 869.00 | |
068 Receivables – Trade and related accounts | 10 421.00 | 10 421.00 | 10 421.00 | |
072 Receivables – Other | 12 030.00 | 12 030.00 | 12 030.00 | |
084 Cash | 24 021.00 | 24 021.00 | 24 021.00 | |
096 Total Current Assets + Prepaid Expenses | 49 341.00 | 49 341.00 | 49 341.00 | |
110 Total Assets | 53 186.00 | 3 845.00 | 49 341.00 | 53 186.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 271.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 22 948.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 11 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180.00 | |||
172 Other debts | 14 613.00 | |||
176 Total debts | 26 393.00 | |||
180 Liabilities Total | 49 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 934.00 | 126 934.00 | ||
232 Total operating income excluding VAT | 126 934.00 | 126 934.00 | ||
236 Inventory change (goods) | -1 366.00 | -1 366.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 882.00 | 36 882.00 | ||
242 Other external expenses | 60 709.00 | 60 709.00 | ||
244 Taxes, duties and similar payments | 1 084.00 | 1 084.00 | ||
24B (including equipment leasing) | 6 494.00 | 6 494.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 374.00 | 10 374.00 | ||
254 Depreciation and amortization | 127.00 | 127.00 | ||
264 Total operating expenses | 125 810.00 | 125 810.00 | ||
270 Operating profit | 1 124.00 | 1 124.00 | ||
294 Financial expenses | 27.00 | 27.00 | ||
300 Exceptional expenses | 556.00 | 556.00 | ||
306 Income tax's | 165.00 | 165.00 | ||
310 Profit or loss | 377.00 | 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 845.00 | 3 845.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 278.00 | 14 278.00 | ||
378 Amount of deductible VAT on goods and services | 9 049.00 | 9 049.00 | ||
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