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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2018-06-19 | Public | 2016-12-31 | Simplified |
| Name | LESAGE |
| Siren | 498918598 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/011811 |
| Management number | 2010B01744 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 791.00 | 1 791.00 | 1 791.00 | |
028 Tangible Assets | 510 355.00 | 185 602.00 | 324 753.00 | 510 355.00 |
044 Total Fixed Assets | 512 146.00 | 185 602.00 | 326 544.00 | 512 146.00 |
072 Receivables – Other | 105.00 | 105.00 | 105.00 | |
084 Cash | 6 035.00 | 6 035.00 | 6 035.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 6 823.00 | 6 823.00 | 6 823.00 | |
110 Total Assets | 518 969.00 | 185 602.00 | 333 367.00 | 518 969.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -117 907.00 | |||
136 Profit for the Year | -5 727.00 | |||
142 Total Equity - Total I | -119 634.00 | |||
156 Loans and similar debts | 13 378.00 | |||
166 Suppliers and related accounts | 1 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 437 582.00 | |||
172 Other debts | 438 275.00 | |||
176 Total debts | 453 001.00 | |||
180 Liabilities Total | 333 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 019.00 | 26 400.00 | 30 019.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 30 019.00 | 26 400.00 | 30 019.00 | |
242 Other external expenses | 10 562.00 | 9 121.00 | 10 562.00 | |
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 3 253.00 | 3 050.00 | 3 253.00 | |
254 Depreciation and amortization | 21 821.00 | 23 464.00 | 21 821.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 638.00 | 35 637.00 | 35 638.00 | |
270 Operating profit | -5 618.00 | -9 236.00 | -5 618.00 | |
294 Financial expenses | 108.00 | 108.00 | ||
310 Profit or loss | -5 727.00 | -9 236.00 | -5 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 24 293.00 | 24 293.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | 529.00 | ||
490 Total Fixed Assets (Gross Value) | 489 115.00 | 489 115.00 | ||
492 Total Fixed Assets (Increases) | 24 822.00 | 24 822.00 | ||
494 Total Fixed Assets (Decreases) | 1 791.00 | 1 791.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 004.00 | 6 004.00 | ||
378 Amount of deductible VAT on goods and services | 1 488.00 | 1 488.00 | ||
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