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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE LESAGE |
| Siren | 422145979 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1491 |
| Management number | 1999B00160 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 Sotteville-les-Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 247 659.00 | 204 801.00 | 42 858.00 | 247 659.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 377 735.00 | 204 801.00 | 172 934.00 | 377 735.00 |
050 Raw materials, supplies, in progress | 2 561.00 | 2 561.00 | 2 561.00 | |
060 Merchandise inventory | 4 578.00 | 4 578.00 | 4 578.00 | |
072 Receivables – Other | 9 515.00 | 9 515.00 | 9 515.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 122 638.00 | 122 638.00 | 122 638.00 | |
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 340 176.00 | 340 176.00 | 340 176.00 | |
110 Total Assets | 717 910.00 | 204 801.00 | 513 110.00 | 717 910.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 394 043.00 | |||
136 Profit for the Year | 33 489.00 | |||
142 Total Equity - Total I | 435 916.00 | |||
156 Loans and similar debts | 7 534.00 | |||
166 Suppliers and related accounts | 6 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 218.00 | |||
172 Other debts | 63 331.00 | |||
176 Total debts | 77 194.00 | |||
180 Liabilities Total | 513 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 258.00 | |||
195 Of which payables due in more than one year | 2 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 807 101.00 | 794 859.00 | 807 101.00 | |
230 Other income | 8 151.00 | 5 177.00 | 8 151.00 | |
232 Total operating income excluding VAT | 815 252.00 | 800 036.00 | 815 252.00 | |
234 Purchases of goods (including customs duties) | 488 611.00 | 481 760.00 | 488 611.00 | |
236 Inventory change (goods) | 1 678.00 | -1 131.00 | 1 678.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 841.00 | 4 458.00 | 4 841.00 | |
240 Inventory changes (raw materials and supplies) | 183.00 | -500.00 | 183.00 | |
242 Other external expenses | 42 617.00 | 45 817.00 | 42 617.00 | |
243 (including business tax) | 1 603.00 | 1 603.00 | ||
244 Taxes, duties and similar payments | 9 260.00 | 12 524.00 | 9 260.00 | |
250 Staff compensation | 171 946.00 | 167 106.00 | 171 946.00 | |
252 Social security contributions | 39 549.00 | 41 599.00 | 39 549.00 | |
254 Depreciation and amortization | 17 189.00 | 14 695.00 | 17 189.00 | |
262 Other expenses | 717.00 | 688.00 | 717.00 | |
264 Total operating expenses | 776 591.00 | 767 017.00 | 776 591.00 | |
270 Operating profit | 38 661.00 | 33 019.00 | 38 661.00 | |
280 Financial income | 100.00 | 261.00 | 100.00 | |
290 Exceptional income | 5 833.00 | |||
294 Financial expenses | 99.00 | 164.00 | 99.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 5 173.00 | 5 268.00 | 5 173.00 | |
310 Profit or loss | 33 489.00 | 33 502.00 | 33 489.00 | |
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