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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : LEMAPROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2020-01-31 | Complete |
| 2020-04-23 | Public | 2019-01-31 | Simplified |
| 2017-08-23 | Public | 2017-01-31 | Simplified |
| 2017-06-09 | Public | 2015-01-31 | Simplified |
| 2017-05-15 | Public | 2016-01-31 | Simplified |
| Name | LEMAPROD |
| Siren | 529457756 |
| Closing | 2019-01-31 |
| Registry code | 7802 |
| Registration number | 2725 |
| Management number | 2011B00122 |
| Activity code | 5911B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95630 Mériel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 115.00 | 20 059.00 | 2 055.00 | 22 115.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 22 165.00 | 20 059.00 | 2 105.00 | 22 165.00 |
064 Advances and down payments on orders | 9.00 | 9.00 | 9.00 | |
068 Receivables – Trade and related accounts | 24 334.00 | 24 334.00 | 24 334.00 | |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
084 Cash | 1 395.00 | 1 395.00 | 1 395.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 28 880.00 | 28 880.00 | 28 880.00 | |
110 Total Assets | 51 045.00 | 20 059.00 | 30 985.00 | 51 045.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 3.00 | |||
134 Retained Earnings | -2 894.00 | |||
136 Profit for the Year | 11.00 | |||
142 Total Equity - Total I | 3 120.00 | |||
166 Suppliers and related accounts | 10 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 729.00 | |||
172 Other debts | 15 892.00 | |||
174 Prepaid income | 1 714.00 | |||
176 Total debts | 27 865.00 | |||
180 Liabilities Total | 30 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 688.00 | 44 688.00 | ||
222 Inventory production | -6 755.00 | -6 755.00 | ||
230 Other income | 2 181.00 | 2 181.00 | ||
232 Total operating income excluding VAT | 40 113.00 | 40 113.00 | ||
242 Other external expenses | 12 267.00 | 12 267.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 8 400.00 | 8 400.00 | ||
252 Social security contributions | 6 556.00 | 6 556.00 | ||
254 Depreciation and amortization | 2 858.00 | 2 858.00 | ||
262 Other expenses | 10 420.00 | 10 420.00 | ||
264 Total operating expenses | 40 831.00 | 40 831.00 | ||
270 Operating profit | -719.00 | -719.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 1 329.00 | 1 329.00 | ||
294 Financial expenses | 286.00 | 286.00 | ||
300 Exceptional expenses | 314.00 | 314.00 | ||
310 Profit or loss | 11.00 | 11.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 28 464.00 | 28 464.00 | ||
494 Total Fixed Assets (Decreases) | 6 299.00 | 6 299.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 280.00 | 9 280.00 | ||
378 Amount of deductible VAT on goods and services | 514.00 | 514.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 180.00 | 2 180.00 | ||
684 DECREASES in Total Provisions Statement | 2 180.00 | 2 180.00 | ||
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