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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LESA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-28 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2015-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | LESA |
| Siren | 812866127 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 7509 |
| Management number | 2015B01706 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 35 014.00 | 4 275.00 | 30 739.00 | 35 014.00 |
040 Financial Assets | 13 460.00 | 13 460.00 | 13 460.00 | |
044 Total Fixed Assets | 49 475.00 | 5 275.00 | 44 200.00 | 49 475.00 |
068 Receivables – Trade and related accounts | 42 362.00 | 42 362.00 | 42 362.00 | |
072 Receivables – Other | 11 270.00 | 11 270.00 | 11 270.00 | |
080 Sellable securities | 20 131.00 | 20 131.00 | 20 131.00 | |
084 Cash | 305 674.00 | 305 674.00 | 305 674.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 379 683.00 | 379 683.00 | 379 683.00 | |
110 Total Assets | 429 158.00 | 5 275.00 | 423 883.00 | 429 158.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 77 537.00 | |||
136 Profit for the Year | 37 908.00 | |||
142 Total Equity - Total I | 123 695.00 | |||
156 Loans and similar debts | 23 954.00 | |||
166 Suppliers and related accounts | 46 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 415.00 | |||
172 Other debts | 229 699.00 | |||
176 Total debts | 300 188.00 | |||
180 Liabilities Total | 423 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 851 129.00 | 575 647.00 | 851 129.00 | |
230 Other income | 3 350.00 | 1 067.00 | 3 350.00 | |
232 Total operating income excluding VAT | 854 479.00 | 576 714.00 | 854 479.00 | |
242 Other external expenses | 400 945.00 | 273 978.00 | 400 945.00 | |
243 (including business tax) | 2 250.00 | 2 250.00 | ||
244 Taxes, duties and similar payments | 34 818.00 | 17 019.00 | 34 818.00 | |
250 Staff compensation | 275 545.00 | 185 510.00 | 275 545.00 | |
252 Social security contributions | 98 009.00 | 56 396.00 | 98 009.00 | |
254 Depreciation and amortization | 3 880.00 | 347.00 | 3 880.00 | |
262 Other expenses | 51.00 | 30.00 | 51.00 | |
264 Total operating expenses | 813 248.00 | 533 280.00 | 813 248.00 | |
270 Operating profit | 41 231.00 | 43 435.00 | 41 231.00 | |
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 2 050.00 | 36.00 | 2 050.00 | |
294 Financial expenses | 276.00 | 36.00 | 276.00 | |
300 Exceptional expenses | 243.00 | 90.00 | 243.00 | |
306 Income tax's | 4 943.00 | 5 145.00 | 4 943.00 | |
310 Profit or loss | 37 908.00 | 38 199.00 | 37 908.00 | |
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