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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SARL LEICHER CHIMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2022-03-31 | Simplified |
| 2022-01-05 | Public | 2021-03-31 | Simplified |
| 2021-03-15 | Public | 2020-03-31 | Complete |
| 2019-08-20 | Public | 2019-03-31 | Simplified |
| 2018-11-14 | Public | 2018-03-31 | Simplified |
| 2017-10-11 | Public | 2017-03-31 | Simplified |
| Name | SARL LEICHER CHIMIE |
| Siren | 394012793 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 12858 |
| Management number | 1994B00230 |
| Activity code | 2052Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Mozé-sur-Louet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 343.00 | 21 343.00 | 21 343.00 | |
028 Tangible Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 25 508.00 | 4 165.00 | 21 343.00 | 25 508.00 |
050 Raw materials, supplies, in progress | 2 961.00 | 2 961.00 | 2 961.00 | |
068 Receivables – Trade and related accounts | 10 855.00 | 10 855.00 | 10 855.00 | |
072 Receivables – Other | 1 687.00 | 1 687.00 | 1 687.00 | |
084 Cash | 60 145.00 | 60 145.00 | 60 145.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 75 768.00 | 75 768.00 | 75 768.00 | |
110 Total Assets | 101 276.00 | 4 165.00 | 97 111.00 | 101 276.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 58 625.00 | |||
136 Profit for the Year | 25 373.00 | |||
142 Total Equity - Total I | 92 382.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
172 Other debts | 1 665.00 | |||
176 Total debts | 4 729.00 | |||
180 Liabilities Total | 97 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 362.00 | 95 362.00 | ||
215 Production of goods sold - Export | 11 558.00 | 11 558.00 | ||
217 Production of services sold - Export | 1 987.00 | 1 987.00 | ||
218 Production of services sold - France | 2 297.00 | 2 297.00 | ||
230 Other income | 98.00 | 98.00 | ||
232 Total operating income excluding VAT | 97 757.00 | 97 757.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 729.00 | 49 729.00 | ||
240 Inventory changes (raw materials and supplies) | -307.00 | -307.00 | ||
242 Other external expenses | 16 998.00 | 16 998.00 | ||
243 (including business tax) | 826.00 | 826.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
262 Other expenses | 889.00 | 889.00 | ||
264 Total operating expenses | 68 135.00 | 68 135.00 | ||
270 Operating profit | 29 622.00 | 29 622.00 | ||
280 Financial income | 176.00 | 176.00 | ||
306 Income tax's | 4 425.00 | 4 425.00 | ||
310 Profit or loss | 25 373.00 | 25 373.00 | ||
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