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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : LISALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| Name | LISALEX |
| Siren | 823982111 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 1612 |
| Management number | 2016B00480 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 CONDOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 375 289.00 | 113 108.00 | 262 181.00 | 375 289.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 375 329.00 | 113 108.00 | 262 221.00 | 375 329.00 |
050 Raw materials, supplies, in progress | 4 022.00 | 4 022.00 | 4 022.00 | |
068 Receivables – Trade and related accounts | 30 419.00 | 30 419.00 | 30 419.00 | |
072 Receivables – Other | 9 962.00 | 9 962.00 | 9 962.00 | |
084 Cash | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 44 403.00 | 44 403.00 | 44 403.00 | |
110 Total Assets | 419 732.00 | 113 108.00 | 306 624.00 | 419 732.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 140.00 | |||
136 Profit for the Year | -154.00 | |||
142 Total Equity - Total I | 846.00 | |||
156 Loans and similar debts | 144 578.00 | |||
166 Suppliers and related accounts | 46 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 872.00 | |||
172 Other debts | 114 518.00 | |||
176 Total debts | 305 778.00 | |||
180 Liabilities Total | 306 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 039.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 90 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 596.00 | 111 596.00 | ||
230 Other income | 4 457.00 | 4 457.00 | ||
232 Total operating income excluding VAT | 116 052.00 | 116 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 219.00 | 11 219.00 | ||
240 Inventory changes (raw materials and supplies) | 164.00 | 164.00 | ||
242 Other external expenses | 40 427.00 | 40 427.00 | ||
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 16.00 | 16.00 | ||
254 Depreciation and amortization | 64 213.00 | 64 213.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 041.00 | 116 041.00 | ||
270 Operating profit | 11.00 | 11.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 297.00 | 1 297.00 | ||
300 Exceptional expenses | 368.00 | 368.00 | ||
310 Profit or loss | -154.00 | -154.00 | ||
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