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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : LEBRETON S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | LEBRETON S.A.R.L. |
| Siren | 390257897 |
| Closing | 2017-12-31 |
| Registry code | 5002 |
| Registration number | 2375 |
| Management number | 1993B00011 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 309.00 | 12 239.00 | 70.00 | 12 309.00 |
040 Financial Assets | 501.00 | 501.00 | 501.00 | |
044 Total Fixed Assets | 12 810.00 | 12 239.00 | 571.00 | 12 810.00 |
050 Raw materials, supplies, in progress | 23 729.00 | 3 272.00 | 20 457.00 | 23 729.00 |
068 Receivables – Trade and related accounts | 57 467.00 | 6 222.00 | 51 244.00 | 57 467.00 |
072 Receivables – Other | 463.00 | 463.00 | 463.00 | |
084 Cash | 8 852.00 | 8 852.00 | 8 852.00 | |
092 Prepaid expenses | 2 390.00 | 2 390.00 | 2 390.00 | |
096 Total Current Assets + Prepaid Expenses | 92 900.00 | 9 494.00 | 83 405.00 | 92 900.00 |
110 Total Assets | 105 710.00 | 21 733.00 | 83 977.00 | 105 710.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 462.00 | |||
136 Profit for the Year | 946.00 | |||
142 Total Equity - Total I | 38 409.00 | |||
156 Loans and similar debts | 6 516.00 | |||
166 Suppliers and related accounts | 26 003.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 725.00 | |||
172 Other debts | 13 049.00 | |||
176 Total debts | 45 568.00 | |||
180 Liabilities Total | 83 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 210.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 412.00 | 145 432.00 | 170 412.00 | |
222 Inventory production | -6 900.00 | 11 500.00 | -6 900.00 | |
230 Other income | 693.00 | |||
232 Total operating income excluding VAT | 163 512.00 | 157 625.00 | 163 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 849.00 | 57 011.00 | 58 849.00 | |
240 Inventory changes (raw materials and supplies) | 6 297.00 | -548.00 | 6 297.00 | |
242 Other external expenses | 37 980.00 | 31 538.00 | 37 980.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 4 589.00 | 2 671.00 | 4 589.00 | |
24B (including equipment leasing) | 6 189.00 | 6 189.00 | ||
250 Staff compensation | 32 027.00 | 32 799.00 | 32 027.00 | |
252 Social security contributions | 15 910.00 | 15 854.00 | 15 910.00 | |
254 Depreciation and amortization | 301.00 | 170.00 | 301.00 | |
256 Provisions | 3 082.00 | 818.00 | 3 082.00 | |
262 Other expenses | 1 914.00 | 65.00 | 1 914.00 | |
264 Total operating expenses | 160 949.00 | 140 378.00 | 160 949.00 | |
270 Operating profit | 2 563.00 | 17 247.00 | 2 563.00 | |
280 Financial income | 8.00 | 7.00 | 8.00 | |
290 Exceptional income | 8 750.00 | 8 750.00 | ||
294 Financial expenses | 514.00 | 1 217.00 | 514.00 | |
300 Exceptional expenses | 9 601.00 | 77.00 | 9 601.00 | |
306 Income tax's | 260.00 | 1.00 | 260.00 | |
310 Profit or loss | 946.00 | 15 959.00 | 946.00 | |
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