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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : LES 3 G SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-06-04 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LES 3 G SARL |
| Siren | 442912754 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 14951 |
| Management number | 2002B00807 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 674.00 | 10 674.00 | 10 674.00 | |
028 Tangible Assets | 125 548.00 | 101 578.00 | 23 970.00 | 125 548.00 |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 137 127.00 | 101 578.00 | 35 549.00 | 137 127.00 |
060 Merchandise inventory | 81 750.00 | 81 750.00 | 81 750.00 | |
064 Advances and down payments on orders | 3 994.00 | 3 994.00 | 3 994.00 | |
072 Receivables – Other | 10 235.00 | 10 235.00 | 10 235.00 | |
084 Cash | 10 139.00 | 10 139.00 | 10 139.00 | |
088 Cash | 1 039.00 | 1 039.00 | 1 039.00 | |
092 Prepaid expenses | 283.00 | 283.00 | 283.00 | |
096 Total Current Assets + Prepaid Expenses | 107 441.00 | 107 441.00 | 107 441.00 | |
110 Total Assets | 244 568.00 | 101 578.00 | 142 990.00 | 244 568.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 374.00 | |||
132 Other Reserves | 42 662.00 | |||
134 Retained Earnings | 19 211.00 | |||
136 Profit for the Year | 12 055.00 | |||
142 Total Equity - Total I | 85 102.00 | |||
156 Loans and similar debts | 17 258.00 | |||
166 Suppliers and related accounts | 21 649.00 | |||
172 Other debts | 18 981.00 | |||
176 Total debts | 57 887.00 | |||
180 Liabilities Total | 142 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 255 775.00 | 255 775.00 | ||
210 Sales of goods - France | 255 775.00 | 242 386.00 | 255 775.00 | |
230 Other income | 1 192.00 | 422.00 | 1 192.00 | |
232 Total operating income excluding VAT | 256 967.00 | 242 808.00 | 256 967.00 | |
234 Purchases of goods (including customs duties) | 100 763.00 | 93 961.00 | 100 763.00 | |
236 Inventory change (goods) | 62.00 | 6 338.00 | 62.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 821.00 | 224.00 | 1 821.00 | |
242 Other external expenses | 44 027.00 | 43 336.00 | 44 027.00 | |
244 Taxes, duties and similar payments | 2 377.00 | 2 206.00 | 2 377.00 | |
250 Staff compensation | 71 996.00 | 75 544.00 | 71 996.00 | |
252 Social security contributions | 10 575.00 | 10 380.00 | 10 575.00 | |
254 Depreciation and amortization | 9 972.00 | 11 771.00 | 9 972.00 | |
262 Other expenses | 812.00 | 999.00 | 812.00 | |
264 Total operating expenses | 242 404.00 | 244 760.00 | 242 404.00 | |
270 Operating profit | 14 563.00 | -1 952.00 | 14 563.00 | |
290 Exceptional income | 6 140.00 | |||
294 Financial expenses | 1 443.00 | 356.00 | 1 443.00 | |
300 Exceptional expenses | 227.00 | 2 558.00 | 227.00 | |
306 Income tax's | 838.00 | 838.00 | ||
310 Profit or loss | 12 055.00 | 1 273.00 | 12 055.00 | |
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