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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : LESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2015-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LESA |
| Siren | 812866127 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11320 |
| Management number | 2015B01706 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 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 | 2 581.00 | 395.00 | 2 186.00 | 2 581.00 |
040 Financial Assets | 13 460.00 | 13 460.00 | 13 460.00 | |
044 Total Fixed Assets | 17 041.00 | 1 395.00 | 15 646.00 | 17 041.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 012.00 | 12 012.00 | 12 012.00 | |
080 Sellable securities | 20 038.00 | 20 038.00 | 20 038.00 | |
084 Cash | 237 812.00 | 237 812.00 | 237 812.00 | |
092 Prepaid expenses | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 273 908.00 | 273 908.00 | 273 908.00 | |
110 Total Assets | 290 950.00 | 1 395.00 | 289 555.00 | 290 950.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 39 338.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 38 199.00 | |||
142 Total Equity - Total I | 85 787.00 | |||
156 Loans and similar debts | 1 071.00 | |||
166 Suppliers and related accounts | 17 075.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 185 621.00 | |||
176 Total debts | 203 767.00 | |||
180 Liabilities Total | 289 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 575 647.00 | 317 806.00 | 575 647.00 | |
230 Other income | 1 067.00 | 6.00 | 1 067.00 | |
232 Total operating income excluding VAT | 576 714.00 | 317 812.00 | 576 714.00 | |
242 Other external expenses | 273 978.00 | 224 820.00 | 273 978.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 17 019.00 | 4 274.00 | 17 019.00 | |
250 Staff compensation | 185 510.00 | 38 476.00 | 185 510.00 | |
252 Social security contributions | 56 396.00 | 12 260.00 | 56 396.00 | |
254 Depreciation and amortization | 347.00 | 704.00 | 347.00 | |
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 533 280.00 | 280 534.00 | 533 280.00 | |
270 Operating profit | 43 435.00 | 37 278.00 | 43 435.00 | |
290 Exceptional income | 36.00 | 36.00 | ||
294 Financial expenses | 36.00 | 14.00 | 36.00 | |
300 Exceptional expenses | 90.00 | 12.00 | 90.00 | |
306 Income tax's | 5 145.00 | 5 265.00 | 5 145.00 | |
310 Profit or loss | 38 199.00 | 31 987.00 | 38 199.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 824.00 | 1 824.00 | ||
482 INCREASES Financial Assets | 8 436.00 | 8 436.00 | ||
490 Total Fixed Assets (Gross Value) | 6 782.00 | 6 782.00 | ||
492 Total Fixed Assets (Increases) | 10 260.00 | 10 260.00 | ||
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