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BALANCE SHEET (
2020-08-19)
THE LIST OF BALANCE SHEET : LASSEAUX FRANCIS ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | LASSEAUX FRANCIS ENTREPRISE |
| Siren | 387461890 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7320 |
| Management number | 2010B00852 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 295.00 | 3 011.00 | 9 284.00 | 12 295.00 |
028 Tangible Assets | 159 290.00 | 20 281.00 | 139 008.00 | 159 290.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 172 585.00 | 23 293.00 | 149 292.00 | 172 585.00 |
068 Receivables – Trade and related accounts | 18 962.00 | 18 962.00 | 18 962.00 | |
072 Receivables – Other | 15 890.00 | 15 890.00 | 15 890.00 | |
084 Cash | 109 196.00 | 109 196.00 | 109 196.00 | |
096 Total Current Assets + Prepaid Expenses | 144 048.00 | 144 048.00 | 144 048.00 | |
110 Total Assets | 316 633.00 | 23 293.00 | 293 340.00 | 316 633.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 4 954.00 | |||
134 Retained Earnings | 96 760.00 | |||
136 Profit for the Year | 18 764.00 | |||
142 Total Equity - Total I | 128 862.00 | |||
156 Loans and similar debts | 145 395.00 | |||
166 Suppliers and related accounts | 9 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 9 617.00 | |||
176 Total debts | 164 478.00 | |||
180 Liabilities Total | 293 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 338 771.00 | 219 289.00 | 338 771.00 | |
232 Total operating income excluding VAT | 338 771.00 | 219 289.00 | 338 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 89 221.00 | 97 115.00 | 89 221.00 | |
242 Other external expenses | 173 485.00 | 43 518.00 | 173 485.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 091.00 | 759.00 | 1 091.00 | |
250 Staff compensation | 26 597.00 | 24 873.00 | 26 597.00 | |
252 Social security contributions | 13 518.00 | 12 818.00 | 13 518.00 | |
254 Depreciation and amortization | 9 691.00 | 1 814.00 | 9 691.00 | |
264 Total operating expenses | 313 603.00 | 180 897.00 | 313 603.00 | |
270 Operating profit | 25 167.00 | 38 391.00 | 25 167.00 | |
290 Exceptional income | 461.00 | 354.00 | 461.00 | |
294 Financial expenses | 3 512.00 | 1 370.00 | 3 512.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 3 317.00 | 5 606.00 | 3 317.00 | |
310 Profit or loss | 18 764.00 | 31 769.00 | 18 764.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 813.00 | 11 813.00 | ||
490 Total Fixed Assets (Gross Value) | 160 771.00 | 160 771.00 | ||
492 Total Fixed Assets (Increases) | 11 813.00 | 11 813.00 | ||
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