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BALANCE SHEET (
2018-07-10)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21034 |
| Management number | 2011B07334 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| 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 | |
050 Raw materials, supplies, in progress | 5 234.00 | 5 234.00 | 5 234.00 | |
068 Receivables – Trade and related accounts | 28 751.00 | 28 751.00 | 28 751.00 | |
072 Receivables – Other | 15 388.00 | 15 388.00 | 15 388.00 | |
084 Cash | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 50 516.00 | 50 516.00 | 50 516.00 | |
110 Total Assets | 54 361.00 | 3 845.00 | 50 516.00 | 54 361.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 648.00 | |||
136 Profit for the Year | 6 301.00 | |||
142 Total Equity - Total I | 29 248.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 8 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 12 499.00 | |||
176 Total debts | 21 267.00 | |||
180 Liabilities Total | 50 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 407.00 | 119 407.00 | ||
230 Other income | 1 717.00 | 1 717.00 | ||
232 Total operating income excluding VAT | 121 124.00 | 121 124.00 | ||
236 Inventory change (goods) | -2 365.00 | -2 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 303.00 | 63 303.00 | ||
242 Other external expenses | 24 935.00 | 24 935.00 | ||
244 Taxes, duties and similar payments | 1 403.00 | 1 403.00 | ||
24B (including equipment leasing) | 6 494.00 | 6 494.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 8 655.00 | 8 655.00 | ||
262 Other expenses | 1 092.00 | 1 092.00 | ||
264 Total operating expenses | 112 023.00 | 112 023.00 | ||
270 Operating profit | 9 101.00 | 9 101.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 1 416.00 | 1 416.00 | ||
306 Income tax's | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 6 301.00 | 6 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 845.00 | 3 845.00 | ||
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