Grow your business safely with LES 3 G SARL
All the information you need about LES 3 G SARL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES 3 G SARL >
BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : LES 3 G SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Simplified |
| 2022-09-26 | Public | 2021-06-30 | Simplified |
| 2021-06-04 | Public | 2020-06-30 | Simplified |
| 2019-12-30 | Public | 2019-06-30 | Simplified |
| 2018-12-03 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | LES 3 G SARL |
| Siren | 442912754 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 18911 |
| Management number | 2002B00807 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 674.00 | 10 674.00 | 10 674.00 | |
028 Tangible Assets | 135 932.00 | 112 317.00 | 23 615.00 | 135 932.00 |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 147 511.00 | 112 317.00 | 35 194.00 | 147 511.00 |
060 Merchandise inventory | 96 000.00 | 96 000.00 | 96 000.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 887.00 | 6 887.00 | 6 887.00 | |
084 Cash | 2 924.00 | 2 924.00 | 2 924.00 | |
088 Cash | 2 600.00 | 2 600.00 | 2 600.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 412.00 | 108 412.00 | 108 412.00 | |
110 Total Assets | 255 923.00 | 112 317.00 | 143 606.00 | 255 923.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 374.00 | |||
132 Other Reserves | 42 662.00 | |||
134 Retained Earnings | 31 889.00 | |||
136 Profit for the Year | 13 556.00 | |||
142 Total Equity - Total I | 99 282.00 | |||
156 Loans and similar debts | 2 534.00 | |||
166 Suppliers and related accounts | 16 999.00 | |||
172 Other debts | 24 791.00 | |||
176 Total debts | 44 324.00 | |||
180 Liabilities Total | 143 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 873.00 | 244 703.00 | 250 873.00 | |
230 Other income | 45.00 | 3 097.00 | 45.00 | |
232 Total operating income excluding VAT | 250 918.00 | 247 801.00 | 250 918.00 | |
234 Purchases of goods (including customs duties) | 86 795.00 | 104 549.00 | 86 795.00 | |
236 Inventory change (goods) | 4 246.00 | -18 496.00 | 4 246.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | 1 463.00 | 1 095.00 | |
242 Other external expenses | 52 545.00 | 52 897.00 | 52 545.00 | |
244 Taxes, duties and similar payments | 1 568.00 | 1 591.00 | 1 568.00 | |
250 Staff compensation | 62 379.00 | 80 225.00 | 62 379.00 | |
252 Social security contributions | 11 286.00 | 13 782.00 | 11 286.00 | |
254 Depreciation and amortization | 10 346.00 | 10 395.00 | 10 346.00 | |
262 Other expenses | 1 192.00 | 844.00 | 1 192.00 | |
264 Total operating expenses | 231 453.00 | 247 251.00 | 231 453.00 | |
270 Operating profit | 19 465.00 | 550.00 | 19 465.00 | |
294 Financial expenses | 1 099.00 | 418.00 | 1 099.00 | |
300 Exceptional expenses | 2 597.00 | 17.00 | 2 597.00 | |
306 Income tax's | 2 213.00 | -508.00 | 2 213.00 | |
310 Profit or loss | 13 556.00 | 623.00 | 13 556.00 | |
all companies in France
Complete and comprehensive database.
