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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LSHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | LSHA |
| Siren | 538394990 |
| Closing | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004492 |
| Management number | 2011B01365 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38480 PRESSINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 389 825.00 | 45 316.00 | 344 509.00 | 389 825.00 |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 389 933.00 | 45 316.00 | 344 618.00 | 389 933.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 2 818.00 | 2 818.00 | 2 818.00 | |
072 Receivables – Other | 1 605.00 | 1 605.00 | 1 605.00 | |
084 Cash | 23 187.00 | 23 187.00 | 23 187.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 28 041.00 | 28 041.00 | 28 041.00 | |
110 Total Assets | 417 974.00 | 45 316.00 | 372 658.00 | 417 974.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 44 128.00 | |||
136 Profit for the Year | -4 446.00 | |||
142 Total Equity - Total I | 45 182.00 | |||
156 Loans and similar debts | 135 404.00 | |||
166 Suppliers and related accounts | 11 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 750.00 | |||
172 Other debts | 180 737.00 | |||
176 Total debts | 327 476.00 | |||
180 Liabilities Total | 372 658.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 237 329.00 | |||
195 Of which payables due in more than one year | 186 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 789.00 | 28 918.00 | 28 789.00 | |
230 Other income | 4 008.00 | 1.00 | 4 008.00 | |
232 Total operating income excluding VAT | 32 798.00 | 28 919.00 | 32 798.00 | |
234 Purchases of goods (including customs duties) | 486.00 | |||
236 Inventory change (goods) | -486.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | 1 028.00 | ||
242 Other external expenses | 13 071.00 | 9 204.00 | 13 071.00 | |
244 Taxes, duties and similar payments | 3 363.00 | 2 969.00 | 3 363.00 | |
254 Depreciation and amortization | 15 772.00 | 11 398.00 | 15 772.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 33 239.00 | 23 575.00 | 33 239.00 | |
270 Operating profit | -442.00 | 5 344.00 | -442.00 | |
280 Financial income | 2.00 | 401.00 | 2.00 | |
294 Financial expenses | 3 979.00 | 4 684.00 | 3 979.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 12.00 | 862.00 | 12.00 | |
310 Profit or loss | -4 446.00 | 199.00 | -4 446.00 | |
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