Grow your business safely with LISALEX CONSULTING
All the information you need about LISALEX CONSULTING to develop and secure your business in France
L
HOME >
CORPORATES
>
LISALEX CONSULTING >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LISALEX CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2020-06-04 | Public | 2018-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | LISALEX CONSULTING |
| Siren | 807775556 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 5739 |
| Management number | 2014B04568 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 Villepreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 128.00 | 12 613.00 | 11 514.00 | 24 128.00 |
044 Total Fixed Assets | 24 128.00 | 12 613.00 | 11 514.00 | 24 128.00 |
068 Receivables – Trade and related accounts | 21 040.00 | 5 100.00 | 15 940.00 | 21 040.00 |
072 Receivables – Other | 1 416.00 | 1 416.00 | 1 416.00 | |
084 Cash | 31 921.00 | 31 921.00 | 31 921.00 | |
096 Total Current Assets + Prepaid Expenses | 54 377.00 | 5 100.00 | 49 277.00 | 54 377.00 |
110 Total Assets | 78 505.00 | 17 713.00 | 60 792.00 | 78 505.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 38 241.00 | |||
136 Profit for the Year | -7 559.00 | |||
142 Total Equity - Total I | 31 232.00 | |||
156 Loans and similar debts | 2 047.00 | |||
166 Suppliers and related accounts | 2 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 598.00 | |||
172 Other debts | 25 078.00 | |||
176 Total debts | 29 560.00 | |||
180 Liabilities Total | 60 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 100.00 | 188 100.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 188 101.00 | 188 101.00 | ||
242 Other external expenses | 172 516.00 | 172 516.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 1 998.00 | 1 998.00 | ||
24B (including equipment leasing) | 1 593.00 | 1 593.00 | ||
250 Staff compensation | 7 601.00 | 7 601.00 | ||
252 Social security contributions | 1 598.00 | 1 598.00 | ||
254 Depreciation and amortization | 4 826.00 | 4 826.00 | ||
256 Provisions | 5 100.00 | 5 100.00 | ||
264 Total operating expenses | 193 639.00 | 193 639.00 | ||
270 Operating profit | -5 538.00 | -5 538.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 1 953.00 | 1 953.00 | ||
310 Profit or loss | -7 559.00 | -7 559.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 128.00 | 24 128.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 414.00 | 30 414.00 | ||
378 Amount of deductible VAT on goods and services | 717.00 | 717.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 100.00 | 5 100.00 | ||
682 INCREASES Total Statement of Provisions | 5 100.00 | 5 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
