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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : LERAY JACQUELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2023-02-06 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2017-03-29 | Public | 2016-10-31 | Simplified |
| Name | LERAY JACQUELINE |
| Siren | 495391302 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4866 |
| Management number | 2007B40244 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | 215.00 | |
AH Goodwill | 155 505.00 | 155 505.00 | 155 505.00 | |
AP Buildings | 5 120.00 | 2 341.00 | 2 779.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 235.00 | 12 235.00 | 12 235.00 | |
AT Other tangible assets | 235 469.00 | 226 893.00 | 8 576.00 | 235 469.00 |
BJ TOTAL (I) | 408 545.00 | 241 684.00 | 166 860.00 | 408 545.00 |
BX Customers and related accounts | 2 377.00 | 2 377.00 | 2 377.00 | |
CF Cash and cash equivalents | 130 710.00 | 130 710.00 | 130 710.00 | |
CH Prepaid expenses | 769.00 | 769.00 | 769.00 | |
CJ TOTAL (II) | 133 856.00 | 133 856.00 | 133 856.00 | |
CO Grand total (0 to V) | 542 401.00 | 241 684.00 | 300 716.00 | 542 401.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 540.00 | 270 540.00 | 270 540.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DH Retained earnings | -46 403.00 | -35 147.00 | -46 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 409.00 | -11 256.00 | -8 409.00 | |
DL TOTAL (I) | 217 928.00 | 226 337.00 | 217 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 482.00 | 87 110.00 | 78 482.00 | |
DX Trade payables and related accounts | 3 295.00 | 3 190.00 | 3 295.00 | |
DY Tax and social security liabilities | 1 011.00 | 1 011.00 | 1 011.00 | |
EC TOTAL (IV) | 82 788.00 | 91 311.00 | 82 788.00 | |
EE Grand total (I to V) | 300 716.00 | 317 648.00 | 300 716.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 622.00 | 7 622.00 | 7 622.00 | |
FG Production sold - services | 54 221.00 | 54 221.00 | 54 221.00 | |
FJ Net sales | 61 844.00 | 61 844.00 | 61 844.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 61 847.00 | |||
FU Purchases of raw materials and other supplies | 3 438.00 | |||
FW Other purchases and external expenses | 57 415.00 | |||
FX Taxes, duties, and similar payments | 2 143.00 | |||
FZ Social Security Contributions | 965.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 282.00 | |||
GE Other Expenses | 1 013.00 | |||
GF Total Operating Expenses (II) | 70 256.00 | |||
GG - OPERATING RESULT (I - II) | -8 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 61 847.00 | 80 543.00 | 61 847.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 256.00 | 91 799.00 | 70 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 409.00 | -11 256.00 | -8 409.00 | |
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