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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : LESICKI TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-05-31 | Simplified |
| 2020-11-20 | Public | 2020-05-31 | Simplified |
| 2019-12-19 | Public | 2019-05-31 | Simplified |
| 2018-12-26 | Public | 2018-05-31 | Simplified |
| 2017-12-06 | Public | 2017-05-31 | Simplified |
| Name | LESICKI TRAITEUR |
| Siren | 431843408 |
| Closing | 2019-05-31 |
| Registry code | 2602 |
| Registration number | B2019/011814 |
| Management number | 2000B00292 |
| Activity code | 1013B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 417.00 | 38 417.00 | 38 417.00 | |
014 Intangible Assets - Other | 836.00 | 73.00 | 763.00 | 836.00 |
028 Tangible Assets | 103 347.00 | 53 677.00 | 49 670.00 | 103 347.00 |
044 Total Fixed Assets | 142 600.00 | 53 750.00 | 88 850.00 | 142 600.00 |
060 Merchandise inventory | 2 308.00 | 2 308.00 | 2 308.00 | |
068 Receivables – Trade and related accounts | 3 152.00 | 3 152.00 | 3 152.00 | |
072 Receivables – Other | 6 349.00 | 6 349.00 | 6 349.00 | |
084 Cash | 33 885.00 | 33 885.00 | 33 885.00 | |
092 Prepaid expenses | 1 204.00 | 1 204.00 | 1 204.00 | |
096 Total Current Assets + Prepaid Expenses | 46 897.00 | 46 897.00 | 46 897.00 | |
110 Total Assets | 189 497.00 | 53 750.00 | 135 747.00 | 189 497.00 |
120 Share or Individual Capital | 18 294.00 | |||
126 Legal Reserve | 1 829.00 | |||
132 Other Reserves | 687.00 | |||
134 Retained Earnings | 4 739.00 | |||
136 Profit for the Year | 15 660.00 | |||
142 Total Equity - Total I | 41 209.00 | |||
156 Loans and similar debts | 42 573.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 12 229.00 | |||
172 Other debts | 37 336.00 | |||
176 Total debts | 94 538.00 | |||
180 Liabilities Total | 135 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 836.00 | |||
195 Of which payables due in more than one year | 33 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 411 126.00 | 354 571.00 | 411 126.00 | |
226 Operating subsidies received | 2 122.00 | 8 778.00 | 2 122.00 | |
230 Other income | 2 157.00 | 4 186.00 | 2 157.00 | |
232 Total operating income excluding VAT | 415 405.00 | 367 535.00 | 415 405.00 | |
236 Inventory change (goods) | -1 099.00 | -450.00 | -1 099.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180 464.00 | 160 312.00 | 180 464.00 | |
242 Other external expenses | 45 383.00 | 38 287.00 | 45 383.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 2 380.00 | 2 282.00 | 2 380.00 | |
250 Staff compensation | 118 625.00 | 115 606.00 | 118 625.00 | |
252 Social security contributions | 41 435.00 | 40 282.00 | 41 435.00 | |
254 Depreciation and amortization | 12 049.00 | 12 139.00 | 12 049.00 | |
262 Other expenses | 46.00 | 8.00 | 46.00 | |
264 Total operating expenses | 399 283.00 | 368 464.00 | 399 283.00 | |
270 Operating profit | 16 122.00 | -929.00 | 16 122.00 | |
294 Financial expenses | 462.00 | 663.00 | 462.00 | |
310 Profit or loss | 15 660.00 | -1 592.00 | 15 660.00 | |
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