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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : SARL LE BLEU LEZARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2016-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | SARL LE BLEU LEZARD |
| Siren | 753940121 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4922 |
| Management number | 2012B00988 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 471.00 | 30 133.00 | 40 338.00 | 70 471.00 |
040 Financial Assets | 202.00 | 202.00 | 202.00 | |
044 Total Fixed Assets | 70 673.00 | 30 133.00 | 40 540.00 | 70 673.00 |
064 Advances and down payments on orders | 2 826.00 | 2 826.00 | 2 826.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 2 714.00 | 2 714.00 | 2 714.00 | |
096 Total Current Assets + Prepaid Expenses | 6 126.00 | 6 126.00 | 6 126.00 | |
110 Total Assets | 76 800.00 | 30 133.00 | 46 667.00 | 76 800.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 595.00 | |||
136 Profit for the Year | -18 919.00 | |||
142 Total Equity - Total I | -21 415.00 | |||
156 Loans and similar debts | 31 253.00 | |||
166 Suppliers and related accounts | 10 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 640.00 | |||
172 Other debts | 26 529.00 | |||
176 Total debts | 68 081.00 | |||
180 Liabilities Total | 46 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 135.00 | 58 135.00 | ||
230 Other income | 303.00 | 303.00 | ||
232 Total operating income excluding VAT | 58 439.00 | 58 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 001.00 | 24 001.00 | ||
240 Inventory changes (raw materials and supplies) | 1 351.00 | 1 351.00 | ||
242 Other external expenses | 12 858.00 | 12 858.00 | ||
244 Taxes, duties and similar payments | 11 581.00 | 11 581.00 | ||
250 Staff compensation | 12 979.00 | 12 979.00 | ||
252 Social security contributions | 3 294.00 | 3 294.00 | ||
254 Depreciation and amortization | 10 097.00 | 10 097.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 76 163.00 | 76 163.00 | ||
270 Operating profit | -17 725.00 | -17 725.00 | ||
280 Financial income | 4.00 | 4.00 | ||
294 Financial expenses | 1 196.00 | 1 196.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -18 919.00 | -18 919.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 673.00 | 70 673.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 387.00 | 5 387.00 | ||
378 Amount of deductible VAT on goods and services | 3 808.00 | 3 808.00 | ||
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