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THE LIST OF BALANCE SHEET : L2A EST AGENCEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-09-30 Complete
2021-12-22 Public 2021-09-30 Complete
2020-12-14 Public 2020-09-30 Complete
2019-12-24 Public 2019-09-30 Complete
2019-01-24 Public 2018-09-30 Complete
2018-01-19 Public 2017-09-30 Complete
2017-01-31 Public 2016-09-30 Complete
NameL2A EST AGENCEMENT
Siren801630492
Closing2018-09-30
Registry code 4401
Registration number 1002
Management number2014B00842
Activity code 4332C
Closing date n-12017-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-01-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44115 BASSE GOULAINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 750.00 8 355.00 395.00 8 750.00
AR Technical installations, industrial equipment and tools 1 687.00 72.00 1 615.00 1 687.00
AT Other tangible assets 67 405.00 34 642.00 32 763.00 67 405.00
BH Other financial assets 4 765.00 4 765.00 4 765.00
BJ TOTAL (I) 82 607.00 43 069.00 39 538.00 82 607.00
BL Raw materials, supplies 9 137.00 9 137.00 9 137.00
BX Customers and related accounts 1 591 601.00 1 591 601.00 1 591 601.00
BZ Other receivables 54 019.00 54 019.00 54 019.00
CF Cash and cash equivalents 699 364.00 699 364.00 699 364.00
CH Prepaid expenses 22 150.00 22 150.00 22 150.00
CJ TOTAL (II) 2 376 271.00 2 376 271.00 2 376 271.00
CO Grand total (0 to V) 2 458 878.00 43 069.00 2 415 808.00 2 458 878.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 542 962.00 407 626.00 542 962.00
DI RESULTS FOR THE YEAR (Profit or Loss) 320 322.00 235 336.00 320 322.00
DL TOTAL (I) 973 284.00 752 962.00 973 284.00
DU Loans and Debts from Credit Institutions (3) 645.00 564.00 645.00
DX Trade payables and related accounts 889 262.00 943 607.00 889 262.00
DY Tax and social security liabilities 457 189.00 486 516.00 457 189.00
EA Other liabilities 63 146.00 3 024.00 63 146.00
EB Prepaid income (2) 32 282.00 39 501.00 32 282.00
EC TOTAL (IV) 1 442 524.00 1 473 213.00 1 442 524.00
EE Grand total (I to V) 2 415 808.00 2 226 175.00 2 415 808.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 5 955 944.00 5 955 944.00 5 955 944.00
FJ Net sales 5 955 944.00 5 955 944.00 5 955 944.00
FO Operating subsidies
FP Reversals of depreciation and provisions, transfer of expenses 475.00
FQ Other income 644.00
FR Total operating income (I) 5 957 063.00
FV Inventory change (raw materials and supplies) -4 086.00
FW Other purchases and external expenses 5 075 088.00
FX Taxes, duties, and similar payments 16 951.00
FY Salaries and Wages 209 916.00
FZ Social Security Contributions 134 315.00
GA Operating Expenses - Depreciation and Amortization 12 678.00
GE Other Expenses 144.00
GF Total Operating Expenses (II) 5 445 007.00
GG - OPERATING RESULT (I - II) 512 056.00
GL Other interest and similar income 392.00
GP Total financial income (V) 392.00
GV - FINANCIAL INCOME (V - VI) 392.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 512 448.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 2 450.00 2 450.00
HD Total exceptional income (VII) 2 450.00 2 450.00
HE Exceptional expenses on management operations 10 622.00 131.00 10 622.00
HH Total exceptional expenses (VIII) 10 622.00 131.00 10 622.00
HI - EXCEPTIONAL RESULT (VII - VIII) -8 172.00 -131.00 -8 172.00
HJ Employee participation in company results 30 000.00 18 302.00 30 000.00
HK Income tax 153 954.00 112 271.00 153 954.00
HL TOTAL REVENUE (I + III + V + VII) 5 959 905.00 4 193 990.00 5 959 905.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 639 583.00 3 958 653.00 5 639 583.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 320 322.00 235 336.00 320 322.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 55 316.00 27 705.00 55 316.00
I3 DECREASES Total Financial Fixed Assets 4 765.00
I4 DECREASES Grand Total 414.00 82 607.00
IO DECREASES Total including other intangible assets 414.00 8 750.00
IY DECREASES Total Tangible Fixed Assets 69 092.00
KD ACQUISITIONS Total including other intangible assets 8 614.00 550.00 8 614.00
LN ACQUISITIONS Total Tangible Fixed Assets 43 027.00 26 065.00 43 027.00
LQ ACQUISITIONS Total Financial Fixed Assets 3 675.00 1 090.00 3 675.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 30 805.00 12 678.00 414.00 30 805.00
PE DEPRECIATION Total including other intangible assets 8 614.00 155.00 414.00 8 614.00
QU DEPRECIATION Total Tangible Fixed Assets 22 191.00 12 523.00 22 191.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 889 262.00 889 262.00 889 262.00
8C Staff and Related Accounts 45 665.00 45 665.00 45 665.00
8D Social Security and Other Social Organizations 27 163.00 27 163.00 27 163.00
8E Income Taxes 32 436.00 32 436.00 32 436.00
8K Other liabilities (including liabilities related to repo transactions) 63 146.00 63 146.00 63 146.00
8L Deferred income 32 282.00 32 282.00 32 282.00
UT Other financial assets 4 765.00 4 765.00 4 765.00
UX Other trade receivables 1 591 601.00 1 591 601.00
VB VAT 41 210.00 41 210.00
VG Loans with a maturity of up to one year at origin 645.00 645.00 645.00
VP Miscellaneous 7 637.00 7 637.00
VQ Other Taxes, Duties, and Similar Debts 8 224.00 8 224.00 8 224.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 172.00 5 172.00
VS Prepaid expenses 22 150.00 22 150.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 672 535.00 1 672 535.00 1 672 535.00
VW VAT 343 700.00 343 700.00 343 700.00
VY TOTAL – STATEMENT OF LIABILITIES 1 442 524.00 1 442 524.00 1 442 524.00

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