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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : LEXANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Partially confidential | 2017-12-31 | Simplified |
| Name | LEXANA |
| Siren | 450721931 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21315 |
| Management number | 2004B00013 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94160 Saint-Mandé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 692.00 | 105 692.00 | 105 692.00 | |
028 Tangible Assets | 15 657.00 | 10 703.00 | 4 954.00 | 15 657.00 |
040 Financial Assets | 5 728.00 | 5 728.00 | 5 728.00 | |
044 Total Fixed Assets | 127 077.00 | 10 703.00 | 116 374.00 | 127 077.00 |
060 Merchandise inventory | 12 105.00 | 12 105.00 | 12 105.00 | |
064 Advances and down payments on orders | 16 925.00 | 4 863.00 | 12 062.00 | 16 925.00 |
072 Receivables – Other | 7 978.00 | 7 978.00 | 7 978.00 | |
084 Cash | 21 070.00 | 21 070.00 | 21 070.00 | |
096 Total Current Assets + Prepaid Expenses | 45 973.00 | 4 863.00 | 41 110.00 | 45 973.00 |
110 Total Assets | 173 050.00 | 15 566.00 | 157 484.00 | 173 050.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 2 179.00 | |||
134 Retained Earnings | 49 218.00 | |||
136 Profit for the Year | 13 638.00 | |||
142 Total Equity - Total I | 83 036.00 | |||
156 Loans and similar debts | 4 025.00 | |||
166 Suppliers and related accounts | 21 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 987.00 | |||
172 Other debts | 49 039.00 | |||
176 Total debts | 74 448.00 | |||
180 Liabilities Total | 157 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 113.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | 1 630.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | 483.00 | ||
490 Total Fixed Assets (Gross Value) | 124 965.00 | 124 965.00 | ||
492 Total Fixed Assets (Increases) | 2 113.00 | 2 113.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | 80.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 028.00 | 32 028.00 | ||
378 Amount of deductible VAT on goods and services | 19 097.00 | 19 097.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 126.00 | 4 126.00 | ||
682 INCREASES Total Statement of Provisions | 4 863.00 | 4 863.00 | ||
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