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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : DES LIEVRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-03-31 | Simplified |
| 2021-11-22 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-12-26 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | DES LIEVRES |
| Siren | 802326124 |
| Closing | 2019-03-31 |
| Registry code | 7608 |
| Registration number | 9813 |
| Management number | 2014B00576 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 FRESNE LE PLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 155.00 | 203 141.00 | 109 014.00 | 312 155.00 |
044 Total Fixed Assets | 312 155.00 | 203 141.00 | 109 014.00 | 312 155.00 |
068 Receivables – Trade and related accounts | 35 420.00 | 35 420.00 | 35 420.00 | |
072 Receivables – Other | 40 017.00 | 40 017.00 | 40 017.00 | |
084 Cash | 114.00 | 114.00 | 114.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 76 873.00 | 76 873.00 | 76 873.00 | |
110 Total Assets | 389 028.00 | 203 141.00 | 185 887.00 | 389 028.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 458.00 | |||
136 Profit for the Year | 12 054.00 | |||
140 Regulated Provisions | 231.00 | |||
142 Total Equity - Total I | 42 743.00 | |||
156 Loans and similar debts | 79 647.00 | |||
166 Suppliers and related accounts | 707.00 | |||
172 Other debts | 62 790.00 | |||
176 Total debts | 143 144.00 | |||
180 Liabilities Total | 185 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 730.00 | 72 730.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 72 731.00 | 72 731.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 800.00 | 2 800.00 | ||
242 Other external expenses | 9 024.00 | 9 024.00 | ||
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 285.00 | ||
254 Depreciation and amortization | 45 861.00 | 45 861.00 | ||
264 Total operating expenses | 57 970.00 | 57 970.00 | ||
270 Operating profit | 14 760.00 | 14 760.00 | ||
294 Financial expenses | 2 475.00 | 2 475.00 | ||
300 Exceptional expenses | 231.00 | 231.00 | ||
310 Profit or loss | 12 054.00 | 12 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 547.00 | 5 547.00 | ||
490 Total Fixed Assets (Gross Value) | 306 608.00 | 306 608.00 | ||
492 Total Fixed Assets (Increases) | 5 547.00 | 5 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 809.00 | 16 809.00 | ||
378 Amount of deductible VAT on goods and services | 2 236.00 | 2 236.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 231.00 | 231.00 | ||
682 INCREASES Total Statement of Provisions | 231.00 | 231.00 | ||
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