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L HOME > CORPORATES > L2A EST AGENCEMENT > BALANCE SHEET ( 2019-12-24)

THE LIST OF BALANCE SHEET : L2A EST AGENCEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-09 Public 2022-09-30 Complete
2021-12-22 Public 2021-09-30 Complete
2020-12-14 Public 2020-09-30 Complete
2019-12-24 Public 2019-09-30 Complete
2019-01-24 Public 2018-09-30 Complete
2018-01-19 Public 2017-09-30 Complete
2017-01-31 Public 2016-09-30 Complete
NameL2A EST AGENCEMENT
Siren801630492
Closing2019-09-30
Registry code 4401
Registration number 23608
Management number2014B00842
Activity code 4332C
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-12-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44115 BASSE GOULAINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 12 385.00 9 644.00 2 741.00 12 385.00
AR Technical installations, industrial equipment and tools 3 417.00 551.00 2 866.00 3 417.00
AT Other tangible assets 93 454.00 51 268.00 42 186.00 93 454.00
BH Other financial assets 6 717.00 6 717.00 6 717.00
BJ TOTAL (I) 115 972.00 61 463.00 54 510.00 115 972.00
BL Raw materials, supplies 10 185.00 10 185.00 10 185.00
BX Customers and related accounts 2 447 932.00 33 528.00 2 414 404.00 2 447 932.00
BZ Other receivables 47 844.00 47 844.00 47 844.00
CF Cash and cash equivalents 479 192.00 479 192.00 479 192.00
CH Prepaid expenses 42 366.00 42 366.00 42 366.00
CJ TOTAL (II) 3 027 519.00 33 528.00 2 993 991.00 3 027 519.00
CO Grand total (0 to V) 3 143 492.00 94 991.00 3 048 501.00 3 143 492.00
CP Shares due in less than one year 6 717.00 6 717.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DG Other reserves 713 284.00 542 962.00 713 284.00
DI RESULTS FOR THE YEAR (Profit or Loss) 499 153.00 320 322.00 499 153.00
DL TOTAL (I) 1 322 437.00 973 284.00 1 322 437.00
DU Loans and Debts from Credit Institutions (3) 1 179.00 645.00 1 179.00
DX Trade payables and related accounts 1 020 076.00 889 262.00 1 020 076.00
DY Tax and social security liabilities 684 214.00 457 189.00 684 214.00
EA Other liabilities 9 583.00 63 146.00 9 583.00
EB Prepaid income (2) 11 012.00 32 282.00 11 012.00
EC TOTAL (IV) 1 726 064.00 1 442 524.00 1 726 064.00
EE Grand total (I to V) 3 048 501.00 2 415 808.00 3 048 501.00
EG Accrued income and payables due within one year 1 726 064.00 1 442 524.00 1 726 064.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 7 276 939.00 7 276 939.00 7 276 939.00
FJ Net sales 7 276 939.00 7 276 939.00 7 276 939.00
FP Reversals of depreciation and provisions, transfer of expenses 5 149.00
FQ Other income 3 086.00
FR Total operating income (I) 7 285 174.00
FV Inventory change (raw materials and supplies) -1 047.00
FW Other purchases and external expenses 6 019 041.00
FX Taxes, duties, and similar payments 22 421.00
FY Salaries and Wages 268 819.00
FZ Social Security Contributions 173 750.00
GA Operating Expenses - Depreciation and Amortization 18 394.00
GC Operating Expenses - Current Assets: Provisions 33 528.00
GE Other Expenses 336.00
GF Total Operating Expenses (II) 6 535 242.00
GG - OPERATING RESULT (I - II) 749 931.00
GK Income from other securities and fixed asset receivables 470.00
GL Other interest and similar income 2 887.00
GP Total financial income (V) 3 357.00
GS Negative differences of foreign exchange 27.00
GU Total financial expenses (VI) 27.00
GV - FINANCIAL INCOME (V - VI) 3 330.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 753 261.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1 000.00 2 450.00 1 000.00
HD Total exceptional income (VII) 1 000.00 2 450.00 1 000.00
HE Exceptional expenses on management operations 68.00 10 622.00 68.00
HH Total exceptional expenses (VIII) 68.00 10 622.00 68.00
HI - EXCEPTIONAL RESULT (VII - VIII) 932.00 -8 172.00 932.00
HJ Employee participation in company results 52 728.00 30 000.00 52 728.00
HK Income tax 202 312.00 153 954.00 202 312.00
HL TOTAL REVENUE (I + III + V + VII) 7 289 531.00 5 959 905.00 7 289 531.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 790 377.00 5 639 583.00 6 790 377.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 499 153.00 320 322.00 499 153.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 82 607.00 33 365.00 82 607.00
I3 DECREASES Total Financial Fixed Assets 6 717.00
I4 DECREASES Grand Total 115 972.00
IO DECREASES Total including other intangible assets 12 385.00
IY DECREASES Total Tangible Fixed Assets 96 871.00
KD ACQUISITIONS Total including other intangible assets 8 750.00 3 635.00 8 750.00
LN ACQUISITIONS Total Tangible Fixed Assets 69 092.00 27 779.00 69 092.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 765.00 1 952.00 4 765.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 43 069.00 18 394.00 43 069.00
PE DEPRECIATION Total including other intangible assets 8 355.00 1 288.00 8 355.00
QU DEPRECIATION Total Tangible Fixed Assets 34 714.00 17 105.00 34 714.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 33 528.00
7B Total provisions for depreciation 33 528.00
7C Grand total 33 528.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 020 076.00 1 020 076.00 1 020 076.00
8C Staff and Related Accounts 68 607.00 68 607.00 68 607.00
8D Social Security and Other Social Organizations 34 099.00 34 099.00 34 099.00
8E Income Taxes 61 005.00 61 005.00 61 005.00
8K Other liabilities (including liabilities related to repo transactions) 9 583.00 9 583.00 9 583.00
8L Deferred income 11 012.00 11 012.00 11 012.00
UT Other financial assets 6 717.00 6 717.00 6 717.00
UX Other trade receivables 2 367 465.00 2 367 465.00 2 367 465.00
VA Doubtful or disputed receivables 80 467.00 80 467.00 80 467.00
VB VAT 34 736.00 34 736.00 34 736.00
VG Loans with a maturity of up to one year at origin 1 179.00 1 179.00 1 179.00
VP Miscellaneous 13 108.00 13 108.00 13 108.00
VQ Other Taxes, Duties, and Similar Debts 12 892.00 12 892.00 12 892.00
VS Prepaid expenses 42 366.00 42 366.00 42 366.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 544 860.00 2 544 860.00 2 544 860.00
VW VAT 507 611.00 507 611.00 507 611.00
VY TOTAL – STATEMENT OF LIABILITIES 1 726 064.00 1 726 064.00 1 726 064.00

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