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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : L'ELIXIR LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| Name | L'ELIXIR LESAGE |
| Siren | 828291856 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8977 |
| Management number | 2017B00613 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77390 CHAUMES EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 654.00 | 1 326.00 | 6 327.00 | 7 654.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 7 703.00 | 1 326.00 | 6 376.00 | 7 703.00 |
060 Merchandise inventory | 6 200.00 | 6 200.00 | 6 200.00 | |
068 Receivables – Trade and related accounts | 1 165.00 | 1 165.00 | 1 165.00 | |
084 Cash | 39 774.00 | 39 774.00 | 39 774.00 | |
096 Total Current Assets + Prepaid Expenses | 47 139.00 | 47 139.00 | 47 139.00 | |
110 Total Assets | 54 842.00 | 1 326.00 | 53 516.00 | 54 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 098.00 | |||
142 Total Equity - Total I | 33 098.00 | |||
166 Suppliers and related accounts | 3 743.00 | |||
172 Other debts | 16 674.00 | |||
176 Total debts | 20 417.00 | |||
180 Liabilities Total | 53 516.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 843.00 | 60 843.00 | ||
232 Total operating income excluding VAT | 60 843.00 | 60 843.00 | ||
234 Purchases of goods (including customs duties) | 17 750.00 | 17 750.00 | ||
236 Inventory change (goods) | -6 200.00 | -6 200.00 | ||
242 Other external expenses | 9 665.00 | 9 665.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
250 Staff compensation | 156.00 | 156.00 | ||
252 Social security contributions | 2.00 | 2.00 | ||
254 Depreciation and amortization | 1 326.00 | 1 326.00 | ||
264 Total operating expenses | 23 081.00 | 23 081.00 | ||
270 Operating profit | 37 762.00 | 37 762.00 | ||
306 Income tax's | 5 664.00 | 5 664.00 | ||
310 Profit or loss | 32 098.00 | 32 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 654.00 | 7 654.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
492 Total Fixed Assets (Increases) | 7 703.00 | 7 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 292.00 | 12 292.00 | ||
378 Amount of deductible VAT on goods and services | 5 162.00 | 5 162.00 | ||
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