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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : HOLDING LESAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-08-31 | Simplified |
| 2018-12-26 | Public | 2018-08-31 | Simplified |
| Name | HOLDING LESAUX |
| Siren | 817607682 |
| Closing | 2018-08-31 |
| Registry code | 3501 |
| Registration number | 16311 |
| Management number | 2016B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 PARTHENAY DE BRETAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 70 153.00 | 70 153.00 | 70 153.00 | |
044 Total Fixed Assets | 70 153.00 | 70 153.00 | 70 153.00 | |
072 Receivables – Other | 5 339.00 | 5 339.00 | 5 339.00 | |
084 Cash | 22 970.00 | 22 970.00 | 22 970.00 | |
096 Total Current Assets + Prepaid Expenses | 28 308.00 | 28 308.00 | 28 308.00 | |
110 Total Assets | 98 461.00 | 98 461.00 | 98 461.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 16 956.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | 30 678.00 | |||
156 Loans and similar debts | 47 831.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 19 232.00 | |||
176 Total debts | 67 783.00 | |||
180 Liabilities Total | 98 461.00 | |||
195 Of which payables due in more than one year | 38 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 600.00 | 51 600.00 | 51 600.00 | |
232 Total operating income excluding VAT | 51 600.00 | 51 600.00 | 51 600.00 | |
242 Other external expenses | 3 471.00 | 2 455.00 | 3 471.00 | |
244 Taxes, duties and similar payments | 3 606.00 | 1 960.00 | 3 606.00 | |
250 Staff compensation | 32 247.00 | 25 889.00 | 32 247.00 | |
252 Social security contributions | 12 799.00 | 11 304.00 | 12 799.00 | |
264 Total operating expenses | 52 123.00 | 41 608.00 | 52 123.00 | |
270 Operating profit | -523.00 | 9 992.00 | -523.00 | |
280 Financial income | 10 001.00 | 10 000.00 | 10 001.00 | |
294 Financial expenses | 1 256.00 | 1 498.00 | 1 256.00 | |
306 Income tax's | 1 267.00 | |||
310 Profit or loss | 8 222.00 | 17 227.00 | 8 222.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 70 153.00 | 70 153.00 | ||
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