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THE LIST OF BALANCE SHEET : LA LEZARDIERE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-09 Public 2021-12-31 Simplified
2021-10-13 Public 2020-12-31 Simplified
2021-03-18 Public 2019-12-31 Simplified
2019-07-30 Public 2018-12-31 Simplified
2018-09-26 Public 2017-12-31 Simplified
2017-07-11 Public 2016-12-31 Simplified
NameLA LEZARDIERE
Siren444865430
Closing2017-12-31
Registry code 0601
Registration number 6202
Management number2003B00060
Activity code 6820A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06160 Juan-les-Pins
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 425 786.00 173 756.00 252 030.00 425 786.00
044 Total Fixed Assets 425 786.00 173 756.00 252 030.00 425 786.00
110 Total Assets 425 786.00 173 756.00 252 030.00 425 786.00
120 Share or Individual Capital 1 500.00
134 Retained Earnings 43 381.00
136 Profit for the Year 22 626.00
142 Total Equity - Total I 67 506.00
154 Provisions for risks and charges - Total II
156 Loans and similar debts 177 215.00
166 Suppliers and related accounts 1 863.00
169 Other debts including current accounts of partners for fiscal year N 4 810.00
172 Other debts 5 446.00
176 Total debts 184 523.00
180 Liabilities Total 252 030.00
2 - Income statementAmount year NAmount year N-1
217 Production of services sold - Export 2 151.00 2 151.00
218 Production of services sold - France 72 886.00 75 876.00 72 886.00
230 Other income 4 048.00 14 310.00 4 048.00
232 Total operating income excluding VAT 76 933.00 90 186.00 76 933.00
242 Other external expenses 27 193.00 32 072.00 27 193.00
244 Taxes, duties and similar payments 6 560.00 5 674.00 6 560.00
24B (including equipment leasing) 6 374.00 6 374.00
252 Social security contributions 6 404.00 6 505.00 6 404.00
254 Depreciation and amortization 11 846.00 11 863.00 11 846.00
256 Provisions 1 242.00
262 Other expenses 138.00 145.00 138.00
264 Total operating expenses 52 141.00 57 500.00 52 141.00
270 Operating profit 24 793.00 32 686.00 24 793.00
290 Exceptional income 4 002.00 4 002.00
294 Financial expenses 6 169.00 6 649.00 6 169.00
310 Profit or loss 22 626.00 26 037.00 22 626.00

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