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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : LERGON'HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| Name | LERGON'HOME |
| Siren | 792524688 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 3415 |
| Management number | 2013B02890 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 250.00 | 4 255.00 | 9 995.00 | 14 250.00 |
040 Financial Assets | 5 270.00 | 5 270.00 | 5 270.00 | |
044 Total Fixed Assets | 19 520.00 | 4 255.00 | 15 265.00 | 19 520.00 |
068 Receivables – Trade and related accounts | 139 279.00 | 139 279.00 | 139 279.00 | |
072 Receivables – Other | 37 776.00 | 37 776.00 | 37 776.00 | |
084 Cash | 41 812.00 | 41 812.00 | 41 812.00 | |
096 Total Current Assets + Prepaid Expenses | 218 868.00 | 218 868.00 | 218 868.00 | |
110 Total Assets | 238 388.00 | 4 255.00 | 234 133.00 | 238 388.00 |
120 Share or Individual Capital | 5 100.00 | |||
134 Retained Earnings | 29 099.00 | |||
136 Profit for the Year | 3 971.00 | |||
142 Total Equity - Total I | 38 171.00 | |||
166 Suppliers and related accounts | 87 009.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 770.00 | |||
172 Other debts | 108 953.00 | |||
176 Total debts | 195 962.00 | |||
180 Liabilities Total | 234 133.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 192 909.00 | 1 192 909.00 | ||
230 Other income | 46.00 | 46.00 | ||
232 Total operating income excluding VAT | 1 192 955.00 | 1 192 955.00 | ||
234 Purchases of goods (including customs duties) | 9 425.00 | 9 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 377 168.00 | 377 168.00 | ||
242 Other external expenses | 570 597.00 | 570 597.00 | ||
243 (including business tax) | 747.00 | 747.00 | ||
244 Taxes, duties and similar payments | 3 528.00 | 3 528.00 | ||
24B (including equipment leasing) | 11 440.00 | 11 440.00 | ||
250 Staff compensation | 169 907.00 | 169 907.00 | ||
252 Social security contributions | 54 513.00 | 54 513.00 | ||
254 Depreciation and amortization | 2 850.00 | 2 850.00 | ||
262 Other expenses | 543.00 | 543.00 | ||
264 Total operating expenses | 1 188 531.00 | 1 188 531.00 | ||
270 Operating profit | 4 424.00 | 4 424.00 | ||
290 Exceptional income | 294.00 | 294.00 | ||
294 Financial expenses | 747.00 | 747.00 | ||
310 Profit or loss | 3 971.00 | 3 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 920.00 | 16 920.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 290.00 | 119 290.00 | ||
378 Amount of deductible VAT on goods and services | 102 801.00 | 102 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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