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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : LEMASSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2018-05-31 | Simplified |
| 2017-11-15 | Public | 2017-05-31 | Simplified |
| Name | LEMASSON |
| Siren | 820114387 |
| Closing | 2018-05-31 |
| Registry code | 4502 |
| Registration number | 10626 |
| Management number | 2016B00663 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 400.00 | 68 400.00 | 68 400.00 | |
014 Intangible Assets - Other | 1 382.00 | 922.00 | 459.00 | 1 382.00 |
028 Tangible Assets | 83 060.00 | 24 861.00 | 58 199.00 | 83 060.00 |
044 Total Fixed Assets | 152 842.00 | 25 783.00 | 127 058.00 | 152 842.00 |
050 Raw materials, supplies, in progress | 4 680.00 | 4 680.00 | 4 680.00 | |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
072 Receivables – Other | 8 155.00 | 8 155.00 | 8 155.00 | |
084 Cash | 12 557.00 | 12 557.00 | 12 557.00 | |
092 Prepaid expenses | 528.00 | 528.00 | 528.00 | |
096 Total Current Assets + Prepaid Expenses | 26 282.00 | 26 282.00 | 26 282.00 | |
110 Total Assets | 179 124.00 | 25 783.00 | 153 340.00 | 179 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -820.00 | |||
136 Profit for the Year | -503.00 | |||
142 Total Equity - Total I | 3 676.00 | |||
156 Loans and similar debts | 71 697.00 | |||
166 Suppliers and related accounts | 10 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 246.00 | |||
172 Other debts | 67 119.00 | |||
176 Total debts | 149 664.00 | |||
180 Liabilities Total | 153 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 470.00 | |||
195 Of which payables due in more than one year | 57 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 148 566.00 | 148 566.00 | ||
226 Operating subsidies received | 2 472.00 | 2 472.00 | ||
230 Other income | 4 299.00 | 4 299.00 | ||
232 Total operating income excluding VAT | 155 338.00 | 155 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 669.00 | 47 669.00 | ||
240 Inventory changes (raw materials and supplies) | 3 475.00 | 3 475.00 | ||
242 Other external expenses | 51 417.00 | 51 417.00 | ||
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 2 360.00 | 2 360.00 | ||
250 Staff compensation | 38 781.00 | 38 781.00 | ||
252 Social security contributions | 13 729.00 | 13 729.00 | ||
254 Depreciation and amortization | 15 427.00 | 15 427.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 172 968.00 | 172 968.00 | ||
270 Operating profit | -17 629.00 | -17 629.00 | ||
290 Exceptional income | 18 572.00 | 18 572.00 | ||
294 Financial expenses | 1 445.00 | 1 445.00 | ||
300 Exceptional expenses | 179.00 | 179.00 | ||
306 Income tax's | -180.00 | -180.00 | ||
310 Profit or loss | -503.00 | -503.00 | ||
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