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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : LESAGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Public | 2021-09-30 | Simplified |
| 2021-06-08 | Public | 2020-09-30 | Simplified |
| 2020-08-11 | Public | 2019-09-30 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | LESAGE INVESTISSEMENTS |
| Siren | 521954495 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 3799 |
| Management number | 2010B00401 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54130 Saint-Max |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 534.00 | 209.00 | 325.00 | 534.00 |
040 Financial Assets | 122 080.00 | 122 080.00 | 122 080.00 | |
044 Total Fixed Assets | 122 614.00 | 209.00 | 122 405.00 | 122 614.00 |
068 Receivables – Trade and related accounts | 11 128.00 | 11 128.00 | 11 128.00 | |
072 Receivables – Other | 17 873.00 | 17 873.00 | 17 873.00 | |
084 Cash | 11 710.00 | 11 710.00 | 11 710.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 40 736.00 | 40 736.00 | 40 736.00 | |
110 Total Assets | 163 351.00 | 209.00 | 163 142.00 | 163 351.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 131 466.00 | |||
136 Profit for the Year | 125.00 | |||
142 Total Equity - Total I | 139 841.00 | |||
156 Loans and similar debts | 39.00 | |||
166 Suppliers and related accounts | 48.00 | |||
172 Other debts | 23 214.00 | |||
176 Total debts | 23 301.00 | |||
180 Liabilities Total | 163 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 700.00 | 50 000.00 | 34 700.00 | |
226 Operating subsidies received | 429.00 | 429.00 | ||
230 Other income | 11.00 | 1.00 | 11.00 | |
232 Total operating income excluding VAT | 35 139.00 | 50 001.00 | 35 139.00 | |
242 Other external expenses | 18 897.00 | 9 266.00 | 18 897.00 | |
244 Taxes, duties and similar payments | 2 867.00 | 2 036.00 | 2 867.00 | |
250 Staff compensation | 24 004.00 | 18 834.00 | 24 004.00 | |
252 Social security contributions | 9 795.00 | 8 258.00 | 9 795.00 | |
254 Depreciation and amortization | 178.00 | 62.00 | 178.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 55 741.00 | 38 457.00 | 55 741.00 | |
270 Operating profit | -20 601.00 | 11 544.00 | -20 601.00 | |
280 Financial income | 22 000.00 | 17 000.00 | 22 000.00 | |
290 Exceptional income | 1 550.00 | 14 600.00 | 1 550.00 | |
294 Financial expenses | 391.00 | 1 232.00 | 391.00 | |
300 Exceptional expenses | 2 433.00 | 11 302.00 | 2 433.00 | |
306 Income tax's | 2 289.00 | |||
310 Profit or loss | 125.00 | 28 321.00 | 125.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 122 614.00 | 122 614.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 940.00 | 6 940.00 | ||
378 Amount of deductible VAT on goods and services | 793.00 | 793.00 | ||
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