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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : SOCIETE A RESPONSABILITE LIMITEE LESAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-14 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-03-22 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE A RESPONSABILITE LIMITEE LESAGE |
| Siren | 422145979 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 2511 |
| Management number | 1999B00160 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76300 SOTTEVILLE LES ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 252 917.00 | 235 068.00 | 17 849.00 | 252 917.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 382 993.00 | 235 068.00 | 147 925.00 | 382 993.00 |
050 Raw materials, supplies, in progress | 765.00 | 765.00 | 765.00 | |
060 Merchandise inventory | 7 142.00 | 7 142.00 | 7 142.00 | |
064 Advances and down payments on orders | 1 159.00 | 1 159.00 | 1 159.00 | |
072 Receivables – Other | 3 611.00 | 3 611.00 | 3 611.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 228 213.00 | 228 213.00 | 228 213.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 366 790.00 | 366 790.00 | 366 790.00 | |
110 Total Assets | 749 782.00 | 235 068.00 | 514 714.00 | 749 782.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 446 996.00 | |||
136 Profit for the Year | 34 487.00 | |||
142 Total Equity - Total I | 489 867.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 218.00 | |||
172 Other debts | 15 654.00 | |||
176 Total debts | 24 848.00 | |||
180 Liabilities Total | 514 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 667 922.00 | 740 169.00 | 667 922.00 | |
230 Other income | 5 556.00 | 11 344.00 | 5 556.00 | |
232 Total operating income excluding VAT | 673 478.00 | 751 513.00 | 673 478.00 | |
234 Purchases of goods (including customs duties) | 406 125.00 | 450 666.00 | 406 125.00 | |
236 Inventory change (goods) | -1 268.00 | -1 296.00 | -1 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 923.00 | 3 149.00 | 4 923.00 | |
240 Inventory changes (raw materials and supplies) | 314.00 | 1 483.00 | 314.00 | |
242 Other external expenses | 46 249.00 | 49 346.00 | 46 249.00 | |
243 (including business tax) | 1 662.00 | 1 662.00 | ||
244 Taxes, duties and similar payments | 12 844.00 | 10 610.00 | 12 844.00 | |
250 Staff compensation | 113 322.00 | 163 255.00 | 113 322.00 | |
252 Social security contributions | 39 389.00 | 35 298.00 | 39 389.00 | |
254 Depreciation and amortization | 14 408.00 | 15 859.00 | 14 408.00 | |
262 Other expenses | 1 972.00 | 978.00 | 1 972.00 | |
264 Total operating expenses | 638 278.00 | 729 348.00 | 638 278.00 | |
270 Operating profit | 35 201.00 | 22 165.00 | 35 201.00 | |
280 Financial income | 4 744.00 | 75.00 | 4 744.00 | |
294 Financial expenses | 24.00 | 74.00 | 24.00 | |
306 Income tax's | 5 434.00 | 2 702.00 | 5 434.00 | |
310 Profit or loss | 34 487.00 | 19 464.00 | 34 487.00 | |
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